MVIR — Marwyn Value Investors Cashflow Statement
0.000.00%
Last trade - 00:00- £75.47m
- £75.46m
- £38.56m
Annual cashflow statement for Marwyn Value Investors, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14 | — | -0.166 | 13.6 | 33.5 |
| Non-Cash Items | -14 | 0 | 1.05 | -13.6 | -33.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.4 | 5.03 | 5.03 | 5.03 | 5.03 |
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.4 | 5.03 | 5.91 | 5.03 | 5.03 |
| Financing Cash Flow Items | -6.36 | 0 | -0.88 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -11.4 | -5.03 | -5.91 | -5.03 | -5.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0.001 | 0.005 | 0.006 | 0.003 |