Marlowe Plc (MRL.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6,600 | -1,200 | -12,000 | -15,000 | 300 |
| Other Working Capital | 6,500 | -2,300 | -8,400 | -20,400 | 3,200 |
| Other Operating Activity | 19,900 | 41,500 | 54,000 | 44,000 | 16,900 |
| Operating Cash Flow | $33,000 | $38,000 | $33,600 | $8,600 | $20,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,400 | -13,000 | -15,000 | -8,000 | -3,900 |
| Net Acquisitions | -700 | -27,400 | -59,000 | -316,000 | -68,000 |
| Other Investing Activity | 457,800 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $448,700 | $-40,400 | $-74,000 | $-324,000 | $-71,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 51,300 | 65,000 | 286,500 | 80,000 |
| Debt Repayment | -209,000 | -36,800 | -14,500 | -151,900 | -149,100 |
| Common Stock Issued | 300 | 1,500 | 0 | 181,000 | 169,800 |
| Common Stock Repurchased | -66,400 | N/A | N/A | N/A | N/A |
| Dividend Paid | -150,300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -11,300 | -14,400 | -11,100 | -13,200 | -12,200 |
| Financing Cash Flow | $-433,700 | $1,600 | $39,400 | $302,400 | $88,500 |
| Beginning Cash Position | -25,800 | 30,200 | 31,200 | 44,200 | 7,200 |
| End Cash Position | 22,200 | -25,800 | 30,200 | 31,200 | 44,200 |
| Net Cash Flow | $48,000 | $-800 | $-1,000 | $-13,000 | $37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,000 | 38,000 | 33,600 | 8,600 | 20,400 |
| Capital Expenditure | -9,200 | -14,400 | -16,400 | -9,100 | -4,500 |
| Free Cash Flow | 23,800 | 23,600 | 17,200 | -500 | 15,900 |