Malvern International Plc (MLVN)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -588k | 199k | -2M | -2.31M | -1.04M | -1.19M | 1.13M | 1.96M |
| Cash from Investing Activities | -46k | -111k | -1.96M | -317k | N/A | -11k | -15k | -58k |
| Cash from Financing Activities | 357k | 417k | 3.64M | 2.6M | 1.06M | 1.48M | -313k | -887k |
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