M
Marks Electrical Group PLC
LSE:MRK
Marks Electrical Group PLC
LSE:MRK
Price:
47
GBX
Market Cap:
£49.3m
Cash Flow Statement
Cash Flow Statement
Marks Electrical Group PLC
Marks Electrical Group PLC
Currency: GBP
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
5
|
(1)
|
(5)
|
(2)
|
(2)
|
0
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
0
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Non-Cash Items |
1
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Cash Taxes Paid |
1
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
|
| Cash Interest Paid |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(1)
|
(3)
|
(1)
|
4
|
(7)
|
|
| Cash from Operating Activities |
9
N/A
|
(2)
N/A
|
(7)
-304%
|
(2)
+66%
|
2
N/A
|
(7)
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
1
|
2
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-31%
|
(1)
+16%
|
1
N/A
|
2
+81%
|
0
-88%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(2)
N/A
|
0
N/A
|
0
+21%
|
(1)
N/A
|
(1)
-47%
|
0
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
6
N/A
|
(3)
N/A
|
(8)
-186%
|
(2)
+75%
|
3
N/A
|
(6)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
8
N/A
|
(3)
N/A
|
(9)
-177%
|
(2)
+81%
|
4
N/A
|
(6)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
