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Manolete Partners Plc (AIM:MANO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
42.04
-0.96 (-2.23%)
Jul 28, 2026, 9:17 AM GMT

Manolete Partners Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1.621.561.04-3.954.51
Depreciation & Amortization
---0.10.19
Stock-Based Compensation
0.260.280.340.260.22
Other Adjustments
3.787.234.0815.2-0.86
Changes in Accrued Interest and Accounts Receivable
6.34-2.6-4.9-4.11-1.93
Changes in Accounts Payable
-3.932.924.410.512.28
Changes in Other Operating Activities
----0.35-0.83
Operating Cash Flow
0.892.53-1.391.85-2.89
Operating Cash Flow Growth
-64.91%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Change in Loans Held-for-Investment
-7.18-6.87-6.36-5.81-6.47
Other Investing Activities
0.010.020.020.01-
Investing Cash Flow
0.010.020.020.01-6.47

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
5.250.53.25-35.5
Long-Term Debt Repaid
-4.5-1.75--0.1-0.19
Net Long-Term Debt Issued (Repaid)
0.75-1.253.25-3.15.31
Common Dividends Paid
----0.22-0.61
Other Financing Activities
-1.09-2.06-1.06-0.16-0.7
Financing Cash Flow
-0.34-3.312.19-3.484

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.56-0.760.82-1.621.11

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
0.892.53-1.391.85-2.89
Free Cash Flow Growth
-64.91%----
FCF Margin
-79.84%-155.95%-5.60%9.28%-14.68%
Free Cash Flow Per Share
0.020.06-0.030.04-0.06