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Marlowe PLC (GB:MRL)
LSE:MRL
MRL
Marlowe
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Marlowe (MRL) Cash flow

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Marlowe Cash Flow

GB:MRL's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:MRL's free cash flow was decreased by £6.40M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 38.00M£ 33.60M£ 8.60M£ 20.40M£ 3.40M
Investing Cash Flow
-£ -40.40M£ -74.00M£ -324.00M£ -71.90M£ -21.80M
Financing Cash Flow
-£ 1.60M£ 39.40M£ 302.40M£ 88.50M£ 17.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ -25.80M£ 41.60M£ 31.20M£ 44.20M£ 7.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.50M-£ 181.00M£ 169.80M£ 20.00M
Issuance Of Debt
-£ 2.60M£ 39.40M£ 134.60M£ -69.10M£ 4.10M
Repayment Of Debt
-£ -48.70M£ -25.60M£ -151.90M£ -149.10M£ -17.10M
Free Cash Flow
-£ 25.00M£ 18.60M£ 600.00K£ 20.40M£ 3.40M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Marlowe Cash Flow

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