Financial Services » Investing & Securities | Marechale Capital PLC

Marechale Capital PLC | Cash Flow

Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
-
-
0.10
Funds from Operations
71.30
66.80
90.10
25.00
101.20
Changes in Working Capital
34.80
63.40
0.10
116.90
61.40
Net Operating Cash Flow
36.50
3.50
90.30
91.90
162.60
Purchase/Sale of Investments
49.50
16.30
5.70
-
21.30
Net Investing Cash Flow
49.50
16.30
5.70
-
21.30
Net Financing Cash Flow
-
-
-
-
0.10
Net Change in Cash
13.10
19.80
84.60
91.90
184.00
Free Cash Flow
36.50
3.50
90.30
91.90
-
Miscellaneous Funds
-
-
-
-
0.30

About Marechale Capital

View Profile
Address
46 New Broad Street
London Greater London EC2M 1JH
United Kingdom
Employees -
Website http://www.marechalecapital.com
Updated 07/08/2019
Marechale Capital Plc provides investment banking and corporate finance services and also provides advice and broking services to companies. Its services include capital fund raising, fund advisory and fund raising. The company was founded by Patrick Booth-Clibborn on February 24, 1998 and is headquartered in London, the United Kingdom.

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