Marlowe Plc (MRL.LN)
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[[ 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
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6,000 | -3,600 | -1,200 | -1,400 | 0 |
| Other Working Capital | -7,900 | -5,800 | -3,200 | -800 | 108 |
| Other Operating Activity | 17,300 | 6,400 | 6,800 | 3,600 | -108 |
| Operating Cash Flow | $3,400 | $-3,000 | $2,400 | $1,400 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,700 | -1,500 | -200 | -300 | N/A |
| Net Acquisitions | -19,100 | -36,300 | -11,200 | -23,300 | 10,619 |
| Other Investing Activity | 0 | 0 | -3,600 | 0 | 0 |
| Investing Cash Flow | $-21,800 | $-37,800 | $-15,000 | $-23,600 | $10,619 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,200 | 34,300 | 6,700 | 6,500 | N/A |
| Debt Repayment | -17,100 | -19,200 | -5,200 | -6,700 | N/A |
| Common Stock Issued | 20,000 | 27,000 | 10,000 | 20,000 | N/A |
| Other Financing Activity | -6,200 | -1,300 | 1,000 | -400 | 0 |
| Financing Cash Flow | $17,900 | $40,800 | $12,500 | $19,400 | $N/A |
| Beginning Cash Position | 7,700 | 7,700 | 7,800 | 10,600 | 0 |
| End Cash Position | 7,200 | 7,700 | 7,700 | 7,800 | 10,619 |
| Net Cash Flow | $-500 | $0 | $-100 | $-2,800 | $10,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,400 | -3,000 | 2,400 | 1,400 | 0 |
| Capital Expenditure | -2,900 | -1,800 | -500 | -400 | N/A |
| Free Cash Flow | 500 | -4,800 | 1,900 | 1,000 | 0 |