Marshalls
MSLH
Last Price
52 Week Range
£1.53 - £2.96
Next Earnings Date
Aug 13 2026 (Estimate)
Next Earnings Date
Aug 13 2026 (Est.)
Last Price
Marshalls Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £31M | - | |||||||||||||||||||||||||||||
| £41.5M | £49.2M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £5.9M | - | |||||||||||||||||||||||||||||
| £0.7M | £-12.5M | |||||||||||||||||||||||||||||
| £-2.3M | £2.2M | |||||||||||||||||||||||||||||
| £76.8M | £38.9M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-9.2M | £-16.5M | |||||||||||||||||||||||||||||
| £-2.6M | £0.8M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £2M | - | |||||||||||||||||||||||||||||
| £-9.8M | £-15.7M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-55M | £-10M | |||||||||||||||||||||||||||||
| £-1.4M | £-0.9M | |||||||||||||||||||||||||||||
| £-21M | £-19.2M | |||||||||||||||||||||||||||||
| £-5.3M | £-6.9M | |||||||||||||||||||||||||||||
| £-82.7M | £-37M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £34.5M | £18.9M | |||||||||||||||||||||||||||||
| £-15.6M | £-14M | |||||||||||||||||||||||||||||
| £18.9M | £4.9M | |||||||||||||||||||||||||||||
| £76.8M | £38.9M | |||||||||||||||||||||||||||||
| £-9.2M | £-16M | |||||||||||||||||||||||||||||
| £67.6M | £22.9M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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