Marshalls (MSLH)

Sector:

Construction and Building Materials

Index:

FTSE 250

329.50p
   
  • Change Today:
      11.50p
  • 52 Week High: 329.50
  • 52 Week Low: 198.00
  • Currency: UK Pounds
  • Shares Issued: 252.97m
  • Volume: 1,084,003
  • Market Cap: £833.53m
  • RiskGrade: 148

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 77.70 85.30 65.54 12.37 88.12
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 6.90 1.40 14.89 11.45 0.52
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (18.30) (27.80) (19.04) (13.16) (20.49)
Purchase of Investments n/a n/a n/a n/a n/a
Net Purchase of Intangible Assets (2.50) (2.30) (2.88) (1.60) (2.42)
Other Investing Cash Flow (4.30) (86.20) n/a 0.01 0.01
  (18.20) (114.90) (7.03) (3.30) (22.38)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (84.40) (389.70) (132.11) (23.79) (60.74)
Borrowings 44.80 303.50 32.66 67.90 49.81
Other Financing Cash Flow (9.90) 169.30 (3.57) (2.70) (13.97)
  (49.50) 83.10 (103.02) 41.41 (24.90)
Net Increase/Decrease In Cash (21.60) 14.80 (62.44) 50.48 7.65


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 252.97 252.97 252.97 200.05 200.05
           
Financial Data          
Cash Incr/Decr per Share (8.54p) 6.29p (0.32p) 25.41p 3.86p
Operating Cash Flow per Share 30.73p 36.24p 32.92p 6.23p 44.43p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 9.1 7.5 20.9 119.5 19.3

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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