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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 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 |