Mha Plc (AIM:MHA)
London · Delayed Price · Currency is GBP · Price in GBX 135.00
-4.00 (-2.88%)
Jul 27, 2026, 11:28 AM 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 | 36.33 | 85.87 | 58.18 | 44.87 | 32.31 |
Depreciation & Amortization | 2.73 | 2.02 | 0.84 | 0.69 | 0.64 |
Stock-Based Compensation | 2.45 | - | - | - | - |
Other Adjustments | 5.89 | -4.07 | 4.18 | 5.34 | 6.36 |
Change in Receivables | -3.78 | -27.37 | -10.31 | -9.71 | -9.09 |
Changes in Accounts Payable | 36.54 | 14.49 | 0.24 | 1.6 | 3.96 |
Changes in Income Taxes Payable | -10.16 | -1.85 | -1.28 | -0.8 | -0.42 |
Changes 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 |
Purchases of Intangible Assets | -0.01 | - | -0 | - | -0.02 |
Purchases of Investments | - | -1.37 | -0.63 | -2.1 | -0.39 |
Proceeds from Sale of Investments | - | 4.58 | - | 1.8 | - |
Cash Acquisitions | -3.9 | 0.01 | -3.88 | -1.37 | -1.62 |
Other Investing Activities | 0.94 | 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 | -2.08 | -0.47 | -3.17 | -0.73 | -0.71 |
Net Long-Term Debt Issued (Repaid) | 0.3 | 1.04 | -3.17 | -0.73 | -0.71 |
Issuance of Common Stock | 98.01 | - | - | - | - |
Repurchase of Common Stock | -14.55 | -0.09 | - | - | - |
Net Common Stock Issued (Repurchased) | 83.46 | -0.09 | - | - | - |
Common Dividends Paid | -2.57 | -3.98 | -3.14 | -2.31 | -0.97 |
Other Financing Activities | -140.2 | -75.48 | -44.39 | -26.89 | -23.66 |
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% | - |
FCF Margin | 28.53% | 29.92% | 33.42% | - | - |
Free Cash Flow Per Share | 0.28 | - | - | - | - |
Levered Free Cash Flow | 59.23 | 96.74 | 52.59 | 0.56 | 2.68 |
Unlevered Free Cash Flow | 59.67 | 96.09 | 55.68 | 1.3 | 3.39 |