Malvern Bncp (MLVF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,479 | 1,908 | 6,951 | 4,373 | 2,539 |
| Depreciation Amortization | 488 | 227 | 1,210 | 898 | 577 |
| Income taxes - deferred | -396 | N/A | 597 | -445 | -102 |
| Other Working Capital | 5,892 | 4,933 | -2,800 | -3,276 | 7,327 |
| Loans | 548 | 0 | 0 | 1,683 | 1,683 |
| Other Operating Activity | -818 | -64 | -58 | -1,685 | -1,909 |
| Operating Cash Flow | $8,193 | $7,004 | $5,900 | $1,548 | $10,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115 | -48 | -81 | -60 | -26 |
| Purchase Of Investment | 1,065 | 29 | -52,163 | -45,321 | -39,897 |
| Sale Of Investment | 2,332 | 523 | 4,434 | 4,096 | 3,640 |
| Net Loans | 15,899 | 3,581 | 120,154 | 116,255 | 123,190 |
| Other Investing Activity | 289 | 44 | 1,289 | 1,750 | 1,314 |
| Investing Cash Flow | $19,470 | $4,129 | $73,633 | $76,720 | $88,221 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 20,000 | N/A | N/A |
| Debt Issued | N/A | 78,000 | 200,000 | 0 | N/A |
| Debt Repayment | -5,000 | -60,000 | -230,000 | -30,000 | -30,000 |
| Other Financing Activity | 666 | 508 | -20 | 1,366 | 819 |
| Financing Cash Flow | $-49,475 | $-29,393 | $-162,856 | $-175,099 | $-112,903 |
| Beginning Cash Position | 53,267 | 53,267 | 136,590 | 136,590 | 136,590 |
| End Cash Position | 31,455 | 35,007 | 53,267 | 39,759 | 122,023 |
| Net Cash Flow | $-21,812 | $-18,260 | $-83,323 | $-96,831 | $-14,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,193 | 7,004 | 5,900 | 1,548 | 10,115 |
| Capital Expenditure | -115 | -48 | -81 | -60 | -26 |
| Free Cash Flow | 8,078 | 6,956 | 5,819 | 1,488 | 10,089 |