Manolete Partners Plc (AIM: MANO)
London
· Delayed Price · Currency is GBP · Price in GBX95.00
-2.50 (-2.56%)
Dec 4, 2024, 10:02 AM GMT+1
Manolete Partners Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 0.09 | 0.93 | -3.12 | 3.68 | 5.7 | 7.62 | Upgrade
|
| Depreciation & Amortization | - | - | 0.09 | 0.17 | 0.14 | 0.13 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.35 | -2.11 | 6.04 | -5.2 | -3.41 | -10.9 | Upgrade
|
| Stock-Based Compensation | 0.38 | 0.34 | 0.26 | 0.22 | 0.12 | -0.06 | Upgrade
|
| Other Operating Activities | 1.05 | -0.05 | 2.17 | -2.13 | -1.34 | -3.88 | Upgrade
|
| Change in Accounts Receivable | -4.98 | -4.9 | -4.11 | -1.93 | -12.95 | -1.62 | Upgrade
|
| Change in Accounts Payable | 4.58 | 4.41 | 0.51 | 2.28 | 6.69 | 0.43 | Upgrade
|
| Operating Cash Flow | 1.48 | -1.39 | 1.85 | -2.89 | -5.02 | -8.28 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.05 | Upgrade
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| Other Investing Activities | 0.03 | 0.02 | 0.01 | - | 0.01 | 0.04 | Upgrade
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| Investing Cash Flow | 0.03 | 0.02 | 0.01 | - | 0.01 | -0.02 | Upgrade
|
| Long-Term Debt Issued | - | 3.25 | - | 5.5 | - | 8 | Upgrade
|
| Total Debt Issued | 0.75 | 3.25 | - | 5.5 | - | 8 | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.1 | -0.19 | -0.15 | - | Upgrade
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| Total Debt Repaid | -1.25 | - | -3.1 | -0.19 | -0.15 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.5 | 3.25 | -3.1 | 5.31 | -0.15 | 8 | Upgrade
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| Common Dividends Paid | - | - | -0.22 | -0.61 | -1.82 | -0.87 | Upgrade
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| Other Financing Activities | -1.32 | -1.06 | -0.16 | -0.7 | -0.24 | -0.16 | Upgrade
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| Financing Cash Flow | -1.82 | 2.19 | -3.48 | 4 | -2.21 | 6.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -0.31 | 0.82 | -1.62 | 1.11 | -7.23 | -1.32 | Upgrade
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| Free Cash Flow | 1.48 | -1.39 | 1.85 | -2.89 | -5.02 | -8.28 | Upgrade
|
| Free Cash Flow Margin | 5.03% | -5.29% | 8.91% | -14.11% | -18.05% | -44.29% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.03 | 0.04 | -0.06 | -0.11 | -0.19 | Upgrade
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| Cash Interest Paid | 1.32 | 1.06 | 0.16 | 0.7 | 0.24 | 0.16 | Upgrade
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| Cash Income Tax Paid | - | - | 0.35 | 0.83 | 1.92 | 3.43 | Upgrade
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| Levered Free Cash Flow | 1.59 | 3.19 | -6.2 | 4.62 | 2.39 | 4.61 | Upgrade
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| Unlevered Free Cash Flow | 1.71 | 3.31 | -6.05 | 4.71 | 2.56 | 4.79 | Upgrade
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| Change in Net Working Capital | -0.33 | -1.41 | 4.46 | -0.99 | 2.35 | 1.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.