Marwyn Value Investors Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Marwyn Value Investors Limited generated cash of $5,912,520, which is more than the previous year. Cash used in financing activities reached the amount of -$5,907,679 last year. Net change in cash is therefore $4,841.
Cash Flow
| 2014 | 5.16M | 0 | -5.29M |
|---|---|---|---|
| 2015 | -27.82M | 0 | 27.82M |
| 2016 | 8.13M | 0 | -8.13M |
| 2017 | 9.65M | 0 | -9.65M |
| 2018 | 4.82M | 0 | -4.82M |
| 2019 | 4.09M | 0 | -4.09M |
| 2020 | 836.98K | 0 | -836.73K |
| 2021 | 11.42M | 0 | -11.42M |
| 2022 | 5.02M | 0 | -5.02M |
| 2023 | 5.91M | 0 | -5.90M |
MVI.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 129.14K | 128.55K | 128.61K | 128.37K | 127.82K | 127.55K | 127.58K | 127.42K | 127.26K | 263.96K |
Operating activities | ||||||||||
Net income | -165.66K | -2.98M | 14.03M | -1.19M | -26.95M | -15.49M | 9.91M | -12.84M | -28.26M | 23.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 1.46M | 0 | -1.46M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.91M | 5.02M | 11.42M | 836.98K | 4.09M | 4.82M | 9.65M | 8.13M | -27.82M | 5.16M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.44M | 0 |
Payments for dividends | -5.02M | -5.02M | -5.06M | -836.73K | -4.09M | -4.38M | -5.84M | -8.13M | 0 | 0 |
Repurchases of common stock | -880.25K | 0 | -6.36M | -836.73K | -4.09M | -442.97K | -3.81M | 0 | -20.61M | -5.29M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -5.90M | -5.02M | -11.42M | -836.73K | -4.09M | -4.82M | -9.65M | -8.13M | 27.82M | -5.29M |
Net Change In Cash | 4.84K | 591 | -60 | 242 | 545 | 270 | -25 | 158 | 164 | -136.70K |
Cash at end of period | 133.98K | 129.14K | 128.55K | 128.61K | 128.37K | 127.82K | 127.55K | 127.58K | 127.42K | 127.26K |
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