MRCH — Merchants Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £930.62m
- £1.02bn
- £173.41m
Annual cashflow statement for Merchants Trust, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | UAS | UAS | UAS | UAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 186 | 44.7 | -24 | 110 | 169 |
| Non-Cash Items | -157 | -9.59 | 66.9 | -68.2 | -124 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.4 | -88.4 | -31.6 | -9.56 | 20 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.9 | -53.3 | 11.4 | 32.7 | 64.2 |
| Financing Cash Flow Items | -3.23 | -3.55 | -5.18 | -5.82 | -5.81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.9 | 46.2 | 0.119 | -40 | -53.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12 | -7.16 | 11.4 | -7.28 | 10.5 |