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Malvern International Plc (MLVN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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21.500.00 (0.00%)
As of 08:00AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-160.038
-160.038
-1,084
-1,146
-2,140
-
Depreciation & amortisation
523.938
523.938
372.457
409.271
414.349
-
Stock-based compensation
5.133
5.133
3.745
3.128
175.278
-
Change in working capital
1,378
1,378
1,512
-498.824
312.725
-
Inventory
-8.166
-
-
0
6.153
0.071
Other working capital
1,902
1,902
1,118
-1,205
-1,041
-
Other non-cash items
89.37
89.37
295.086
-216.095
240.127
-
Net cash provided by operating activities
1,960
1,960
1,132
-1,194
-1,041
-
Cash flows from investing activities
Investments in property, plant and equipment
-317.152
-58.184
-14.545
-11.28
-
-317.152
Acquisitions, net
0
-
-
-
0
0
Net cash used for investing activities
-58.184
-58.184
-14.545
-11.28
0
-
Net change in cash
1,015
1,015
804.461
273.561
20.345
-
Cash at beginning of period
1,182
1,182
377.17
103.609
83.264
-
Cash at end of period
2,196
2,196
1,182
377.17
103.609
-
Free cash flow
Operating cash flow
1,960
1,960
1,132
-1,194
-1,041
-
Capital expenditure
-317.152
-58.184
-14.545
-11.28
-
-317.152
Free cash flow
1,902
1,902
1,118
-1,205
-1,041
-