B.P. Marsh & Partners PLC
LSE:BPM
Cash Flow Statement
Cash Flow Statement
B.P. Marsh & Partners PLC
Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | ||
---|---|---|---|---|---|---|
Operating Cash Flow | ||||||
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
2
|
2
|
2
|
2
|
3
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(3)
|
8
|
13
|
3
|
(11)
|
|
Cash from Operating Activities |
0
N/A
|
10
+14 665%
|
15
+52%
|
5
-69%
|
(8)
N/A
|
|
Investing Cash Flow | ||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
(3)
|
(1)
|
3
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-233%
|
(3)
-25 110%
|
(1)
+80%
|
3
N/A
|
|
Financing Cash Flow | ||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
(1)
|
|
Net Issuance of Debt |
1
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(0)
N/A
|
(2)
-1 938%
|
(2)
-5%
|
(1)
+45%
|
(2)
-56%
|
|
Change in Cash | ||||||
Net Change in Cash |
(0)
N/A
|
8
N/A
|
11
+33%
|
3
-72%
|
(7)
N/A
|
|
Free Cash Flow | ||||||
Free Cash Flow |
0
N/A
|
10
+15 331%
|
15
+52%
|
5
-69%
|
(8)
N/A
|