Mha Plc (AIM:MHA)

Mha Plc Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	56.78	83.07	56.33	43.99	31.69
Depreciation & Amortization	5.71	5.42	3.52	3.12	3
Other Amortization	0.01	0.01	0.01	0.01	0.03
Loss (Gain) From Sale of Assets	-0.04	-0.04	0.01	0.09	-0.02
Loss (Gain) From Sale of Investments	-1.23	-1.23	-	-	-
Other Operating Activities	-1.76	-5.26	2.06	2.89	4.19
Change in Accounts Receivable	-28.83	-27.37	-10.31	-9.71	-9.09
Change in Accounts Payable	40.82	14.49	0.24	1.6	3.96
Operating Cash Flow	72.12	69.1	51.84	41.99	33.77
Operating Cash Flow Growth	71.75%	33.29%	23.45%	24.35%	-
Capital Expenditures	-1.44	-2.03	-0.37	-0.2	-0.79
Cash Acquisitions	-2.83	0.01	-3.88	-1.37	-1.62
Sale (Purchase) of Intangibles	-	-	-0	-	-0.02
Investment in Securities	3.21	3.21	-0.63	-0.3	-0.39
Other Investing Activities	0.86	1.15	1.37	0.62	0.23
Investing Cash Flow	-0.21	2.34	-3.51	-1.25	-2.58
Long-Term Debt Issued	-	1.51	-	-	-
Long-Term Debt Repaid	-	-3.62	-5.79	-3.07	-2.22
Net Debt Issued (Repaid)	-81.15	-2.12	-5.79	-3.07	-2.22
Issuance of Common Stock	109.36	3.27	6.04	1.94	2.03
Repurchase of Common Stock	-16.61	-0.09	-	-	-
Common Dividends Paid	-1.78	-3.98	-3.14	-2.31	-0.97
Other Financing Activities	-80.51	-75.59	-47.8	-26.49	-24.18
Financing Cash Flow	-70.68	-78.52	-50.69	-29.93	-25.34
Foreign Exchange Rate Adjustments	0.21	-0.11	-0.02	0.04	0.06
Net Cash Flow	1.45	-7.19	-2.38	10.85	5.9
Free Cash Flow	70.68	67.07	51.47	41.8	32.98
Free Cash Flow Growth	69.11%	30.30%	23.15%	26.72%	-
Free Cash Flow Margin	29.67%	29.92%	33.42%	37.04%	36.31%
Cash Interest Paid	1.12	1.07	0.89	1.08	1.08
Cash Income Tax Paid	2.36	1.85	1.28	0.8	0.42
Levered Free Cash Flow	-	42.63	33.22	24.89	-
Unlevered Free Cash Flow	-	43.44	33.83	25.61	-
Change in Working Capital	11.99	-12.88	-10.08	-8.11	-5.12

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