Manolete Partners Plc (FRA:2BE)

Manolete Partners Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	0.64	0.89	0.93	-3.12	3.68	5.7
Depreciation & Amortization	-	-	-	0.09	0.17	0.14
Other Amortization	-	-	-	0.01	0.02	0.02
Loss (Gain) From Sale of Investments	-1.01	-1.01	-2.11	6.04	-5.2	-3.41
Stock-Based Compensation	0.28	0.28	0.34	0.26	0.22	0.12
Other Operating Activities	1.77	1.83	-0.05	2.17	-2.13	-1.34
Change in Accounts Receivable	-0.7	-2.28	-4.9	-4.11	-1.93	-12.95
Change in Accounts Payable	1.37	2.81	4.41	0.51	2.28	6.69
Operating Cash Flow	2.36	2.53	-1.39	1.85	-2.89	-5.02
Other Investing Activities	0.01	0.02	0.02	0.01	-	0.01
Investing Cash Flow	0.01	0.02	0.02	0.01	-	0.01
Long-Term Debt Issued	-	0.5	3.25	-	5.5	-
Total Debt Issued	4	0.5	3.25	-	5.5	-
Long-Term Debt Repaid	-	-1.75	-	-3.1	-0.19	-0.15
Total Debt Repaid	-4	-1.75	-	-3.1	-0.19	-0.15
Net Debt Issued (Repaid)	-	-1.25	3.25	-3.1	5.31	-0.15
Common Dividends Paid	-	-	-	-0.22	-0.61	-1.82
Other Financing Activities	-1.94	-2.06	-1.06	-0.16	-0.7	-0.24
Financing Cash Flow	-1.94	-3.31	2.19	-3.48	4	-2.21
Net Cash Flow	0.43	-0.76	0.82	-1.62	1.11	-7.23
Cash Interest Paid	-	-	-	0.16	0.7	0.24
Cash Income Tax Paid	-	-	-	0.35	0.83	1.92
Levered Free Cash Flow	1.67	1.7	3.19	-6.2	4.62	2.39
Unlevered Free Cash Flow	1.75	1.8	3.31	-6.05	4.71	2.56
Change in Working Capital	0.67	0.53	-0.49	-3.59	0.35	-6.26

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