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Marlowe Plc (MRL.LN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  03-2015 03-2014 03-2013 03-2012 03-2011
Cash Flows From Operating Activities
Accounts receivable -1 -2 -2 -2 N/A
Other Working Capital -1 -1 -1 2 -3
Other Operating Activity 30 17 65 51 -56
Operating Cash Flow $28 $14 $62 $51 $-59
Cash Flows From Investing Activities
Other Investing Activity 0 0 0 0 119
Investing Cash Flow $N/A $N/A $N/A $N/A $119
Cash Flows From Financing Activities
Financing Cash Flow $N/A $N/A $N/A $N/A $N/A
Beginning Cash Position 3,128 3,114 3,052 3,001 2,941
End Cash Position 3,156 3,128 3,114 3,052 3,001
Net Cash Flow $28 $14 $62 $51 $60
Free Cash Flow
Operating Cash Flow 28 14 62 51 -59
Free Cash Flow 28 14 62 51 -59
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