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Marlowe plc (GB:MRL)
:MRL
UK Market
MRL
Marlowe
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Marlowe (MRL) Cash flow

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Marlowe Cash Flow

GB:MRL's free cash flow for Q4 2024 was £30.60M. For the 2024 fiscal year, GB:MRL's free cash flow was decreased by £200.00K and operating cash flow was £34.80M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
£ 33.00M£ 38.00M£ 33.60M£ 8.60M£ 20.40M
Investing Cash Flow
£ 448.70M£ -40.40M£ -74.00M£ -324.00M£ -71.90M
Financing Cash Flow
£ -433.70M£ 1.60M£ 39.40M£ 302.40M£ 88.50M
End Cash Position
£ 22.20M£ -25.80M£ 30.20M£ 31.20M£ 44.20M
Free Cash Flow
£ 23.80M£ 23.60M£ 17.20M£ -500.00K£ 15.90M
Currency in GBP

Marlowe Cash Flow

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