Malvern International Plc (AIM:MLVN)
London
· Delayed Price · Currency is GBP · Price in GBX 26.00
0.00 (0.00%)
At close: Dec 5, 2025
Malvern International Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 0.09 | -0.15 | -0.16 | -1.08 | -1.15 | -2.14 | Upgrade
|
| Depreciation & Amortization | 0.33 | 0.33 | 0.52 | 0.37 | 0.41 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0 | 0 | -0.12 | Upgrade
|
| Stock-Based Compensation | 0 | 0 | 0.01 | 0 | 0 | 0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.42 | 0.16 | 0.02 | 0.11 | 0.31 | 0.12 | Upgrade
|
| Other Operating Activities | 0.11 | 0.15 | 0.19 | 0.21 | -0.22 | 0.67 | Upgrade
|
| Change in Accounts Receivable | 0.09 | -1.15 | 0.16 | -0.66 | -0.11 | 0.09 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.01 | Upgrade
|
| Change in Accounts Payable | 1.02 | 0.69 | 1.22 | 2.17 | -0.35 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.04 | -0.01 | Upgrade
|
| Operating Cash Flow | 2.06 | 0.03 | 1.96 | 1.13 | -1.19 | -1.04 | Upgrade
|
| Operating Cash Flow Growth | 413.89% | -98.51% | 73.14% | - | - | - | Upgrade
|
| Capital Expenditures | -0.04 | -0.03 | -0.06 | -0.01 | -0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.08 | -0.04 | -0.06 | -0.01 | -0.01 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.02 | 0.04 | - | - | 0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.81 | -0.93 | -0.49 | -0.17 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | -0.8 | -0.79 | -0.89 | -0.49 | -0.17 | -0.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.18 | 1.65 | 1.16 | Upgrade
|
| Financing Cash Flow | -0.8 | -0.79 | -0.89 | -0.31 | 1.48 | 1.06 | Upgrade
|
| Net Cash Flow | 1.17 | -0.8 | 1.01 | 0.8 | 0.27 | 0.02 | Upgrade
|
| Free Cash Flow | 2.01 | 0 | 1.9 | 1.12 | -1.21 | -1.04 | Upgrade
|
| Free Cash Flow Growth | 491.75% | -99.92% | 70.18% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.30% | 0.01% | 15.52% | 17.16% | -49.86% | -54.73% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | - | 0.08 | 0.05 | -0.06 | -0.14 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.14 | 0.14 | 0.04 | 0.06 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | - | -0.02 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 2.06 | 0.1 | 1.81 | 1.49 | -1.34 | 0.08 | Upgrade
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| Unlevered Free Cash Flow | 2.27 | 0.33 | 2.04 | 1.67 | -1.17 | 0.27 | Upgrade
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| Change in Working Capital | 1.11 | -0.46 | 1.38 | 1.51 | -0.5 | 0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.