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

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28 Followers

Marlowe Cash Flow

GB:MRL's free cash flow for Q4 2023 was £23.50M. For the 2023 fiscal year, GB:MRL's free cash flow was decreased by £6.40M and operating cash flow was £30.60M. See a summary of the company’s cash flow.
Cash Flow
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
End Cash Position
£ -25.80M£ 30.20M£ 31.20M£ 44.20M£ 7.20M
Free Cash Flow
£ 23.60M£ 17.20M£ -500.00K£ 15.90M£ 500.00K
Currency in GBP

Marlowe Cash Flow

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