Mha Plc (AIM:MHA)

Mha Plc Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	56.33	43.99	31.69
Depreciation & Amortization	3.52	3.12	3
Other Amortization	0.01	0.01	0.03
Loss (Gain) From Sale of Assets	0.01	0.09	-0.02
Other Operating Activities	2.06	2.89	4.19
Change in Accounts Receivable	-10.31	-9.71	-9.09
Change in Accounts Payable	0.24	1.6	3.96
Operating Cash Flow	51.84	41.99	33.77
Operating Cash Flow Growth	23.45%	24.35%	-
Capital Expenditures	-0.37	-0.2	-0.79
Cash Acquisitions	-3.88	-1.37	-1.62
Sale (Purchase) of Intangibles	-0	-	-0.02
Investment in Securities	-0.63	-0.3	-0.39
Other Investing Activities	1.37	0.62	0.23
Investing Cash Flow	-3.51	-1.25	-2.58
Long-Term Debt Repaid	-5.79	-3.07	-2.22
Net Debt Issued (Repaid)	-5.79	-3.07	-2.22
Issuance of Common Stock	6.04	1.94	2.03
Common Dividends Paid	-3.14	-2.31	-0.97
Other Financing Activities	-47.8	-26.49	-24.18
Financing Cash Flow	-50.69	-29.93	-25.34
Foreign Exchange Rate Adjustments	-0.02	0.04	0.06
Net Cash Flow	-2.38	10.85	5.9
Free Cash Flow	51.47	41.8	32.98
Free Cash Flow Growth	23.15%	26.72%	-
Free Cash Flow Margin	33.42%	37.04%	36.31%
Cash Interest Paid	0.89	1.08	1.08
Cash Income Tax Paid	1.28	0.8	0.42
Levered Free Cash Flow	33.22	24.89	-
Unlevered Free Cash Flow	33.83	25.61	-
Change in Working Capital	-10.08	-8.11	-5.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.