Mha Plc (AIM:MHA)
London · Delayed Price · Currency is GBP · Price in GBX 144.50
0.00 (0.00%)
Aug 14, 2026, 3:25 PM GMT
Mha Plc Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 28.09 | 83.07 | 56.33 | 43.99 | 31.69 |
Depreciation & Amortization | 6.37 | 5.42 | 3.52 | 3.12 | 3 |
Other Amortization | 0 | 0.01 | 0.01 | 0.01 | 0.03 |
Loss (Gain) From Sale of Assets | -0.96 | -0.04 | 0.01 | 0.09 | -0.02 |
Loss (Gain) From Sale of Investments | - | -1.23 | - | - | - |
Stock-Based Compensation | 2.45 | - | - | - | - |
Other Operating Activities | 1.17 | -5.26 | 2.06 | 2.89 | 4.19 |
Change in Accounts Receivable | -6.67 | -27.37 | -10.31 | -9.71 | -9.09 |
Change in Accounts Payable | 39.53 | 14.49 | 0.24 | 1.6 | 3.96 |
Change in Unearned Revenue | 2.72 | - | - | - | - |
Operating Cash Flow | 72.7 | 69.1 | 51.84 | 41.99 | 33.77 |
Operating Cash Flow Growth | 5.22% | 33.29% | 23.45% | 24.35% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.98 | -2.03 | -0.37 | -0.2 | -0.79 |
Cash Acquisitions | -2.97 | 0.01 | -3.88 | -1.37 | -1.62 |
Sale (Purchase) of Intangibles | -0.01 | - | -0 | - | -0.02 |
Investment in Securities | - | 3.21 | -0.63 | -0.3 | -0.39 |
Other Investing Activities | 0.02 | 1.15 | 1.37 | 0.62 | 0.23 |
Investing Cash Flow | -3.94 | 2.34 | -3.51 | -1.25 | -2.58 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 2.38 | 1.51 | - | - | - |
Long-Term Debt Repaid | -82.11 | -3.62 | -5.79 | -3.07 | -2.22 |
Net Debt Issued (Repaid) | -79.72 | -2.12 | -5.79 | -3.07 | -2.22 |
Issuance of Common Stock | 113.27 | 3.27 | 6.04 | 1.94 | 2.03 |
Repurchase of Common Stock | -0.7 | -0.09 | - | - | - |
Common Dividends Paid | -2.57 | -3.98 | -3.14 | -2.31 | -0.97 |
Other Financing Activities | -89.29 | -75.59 | -47.8 | -26.49 | -24.18 |
Financing Cash Flow | -59.01 | -78.52 | -50.69 | -29.93 | -25.34 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | -0.11 | -0.02 | 0.04 | 0.06 |
Net Cash Flow | 9.76 | -7.19 | -2.38 | 10.85 | 5.9 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 71.73 | 67.07 | 51.47 | 41.8 | 32.98 |
Free Cash Flow Growth | 6.94% | 30.30% | 23.15% | 26.72% | - |
Free Cash Flow Margin | 28.54% | 29.92% | 33.42% | 37.04% | 36.31% |
Free Cash Flow Per Share | 0.28 | - | - | - | - |
Levered Free Cash Flow | 61.26 | 42.63 | 33.22 | 24.89 | - |
Unlevered Free Cash Flow | 62.26 | 43.44 | 33.83 | 25.61 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.6 | 1.07 | 0.89 | 1.08 | 1.08 |
Cash Income Tax Paid | 10.16 | 1.85 | 1.28 | 0.8 | 0.42 |
Change in Working Capital | 35.57 | -12.88 | -10.08 | -8.11 | -5.12 |