MLVN.L LSE
Malvern International Plc
1W: +0.0%
1M: -13.9%
3M: -11.9%
YTD: -26.0%
1Y: +8.8%
3Y: +2.8%
5Y: -27.4%
£18.50 ($0.24)
+0.00 (+0.00%)
Weekly Expected Move ±4.9%
£17
£18
£18
£19
£20
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
+5180.8% ▲
Capital Expenditures
$81K
-84.4% ▼
Free Cash Flow
$1M
+10183.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$502K
+162.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$160K | -$151K | -$2M |
| Depreciation & Amort. | $409K | $372K | $524K | $328K | $330K |
| Stock-Based Comp. | $3K | $4K | $5K | $5K | $0 |
| Change in Working Capital | -$499K | $2M | $1M | -$457K | $1M |
| Other Non-Cash Items | -$233K | $328K | $213K | $305K | $2M |
| Operating Cash Flow | -$1M | $1M | $2M | $29K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11K | -$15K | -$58K | -$28K | -$224K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$16K | $0 |
| Investing Cash Flow | -$11K | -$15K | -$58K | -$44K | -$224K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10K | -$15K | -$330K | -$493K | -$385K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$161K | -$473K | -$557K | -$298K | -$427K |
| Financing Cash Flow | $1M | -$313K | -$887K | -$790K | -$812K |
| Net Change in Cash | $274K | $804K | $1M | -$805K | $502K |
| Cash End of Period | $377K | $1M | $2M | $1M | $2M |
| Free Cash Flow | -$1M | $1M | $2M | -$14K | $1M |