Equities

Marks Electrical Group PLC

MRK:LSE

Marks Electrical Group PLC

Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)46.50
  • Today's Change0.00 / 0.00%
  • Shares traded46.69k
  • 1 Year change-14.68%
  • Beta0.9244
Data delayed at least 20 minutes, as of Feb 06 2026 16:36 GMT.
More ▼

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2025202520242023
OPERATIONS
Net income(1.44)0.435.16
Depreciation/depletion2.081.721.35
Non-Cash items0.050.491.04
Cash taxes paid, supplemental(0.5)0.740.78
Cash interest paid, supplemental0.190.040.07
Changes in working capital3.16(0.99)1.52
Total cash from operations3.841.659.07
INVESTING
Capital expenditures(0.59)(2.17)(1.08)
Other investing and cash flow items, total0.370.240.16
Total cash from investing(0.22)(1.93)(0.92)
FINANCING
Financing cash flow items(0.19)(0.04)(0.07)
Total cash dividends paid(1)(1.01)(1.02)
Issuance (retirement) of stock, net(0.33)0.120
Issuance (retirement) of debt, net(1.1)(0.95)(0.97)
Total cash from financing(2.63)(1.88)(2.05)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash0.99(2.16)6.10
Net cash-begin balance/reserved for future use7.829.973.87
Net cash-end balance/reserved for future use8.817.829.97
SUPPLEMENTAL INCOME
Depreciation, supplemental2.081.721.35
Cash interest paid, supplemental0.190.040.07
Cash taxes paid, supplemental(0.5)0.740.78
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.