Mountview Estates P.L.C. (LON:MTVW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
9,900.00
+50.00 (0.51%)
Jul 9, 2025, 4:35 PM BST

Mountview Estates P.L.C. Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
23.4928.4226.4726.8830.89
Upgrade
Depreciation & Amortization
0.050.050.050.060.06
Upgrade
Loss (Gain) From Sale of Assets
-0.89---0.05-
Upgrade
Asset Writedown & Restructuring Costs
0.02-0.150.04-0.44-1.45
Upgrade
Other Operating Activities
0.08-0.44-0.46-0.380.94
Upgrade
Change in Accounts Receivable
-0.095.18-5.330.092.26
Upgrade
Change in Inventory
-20.38-23.66-29.474.89-6.1
Upgrade
Change in Accounts Payable
-0.410.320.51-0.67-2.69
Upgrade
Operating Cash Flow
1.899.72-8.1830.3723.92
Upgrade
Operating Cash Flow Growth
-80.52%--26.98%-15.59%
Upgrade
Investing Cash Flow
4.76--0.62-
Upgrade
Long-Term Debt Issued
12.29.837.5--
Upgrade
Long-Term Debt Repaid
----2.35-10.12
Upgrade
Net Debt Issued (Repaid)
12.29.837.5-2.35-10.12
Upgrade
Common Dividends Paid
-20.47-19.5-19.49-17.55-15.6
Upgrade
Financing Cash Flow
-8.27-9.78.26-30.62-25.71
Upgrade
Net Cash Flow
-1.620.020.070.38-1.79
Upgrade
Free Cash Flow
1.899.72-8.1830.3723.92
Upgrade
Free Cash Flow Growth
-80.52%--26.98%-15.52%
Upgrade
Free Cash Flow Margin
2.62%12.23%-11.12%46.01%36.39%
Upgrade
Free Cash Flow Per Share
0.482.49-2.107.796.13
Upgrade
Cash Interest Paid
4.973.711.210.30.68
Upgrade
Cash Income Tax Paid
7.739.916.758.376.3
Upgrade
Levered Free Cash Flow
-0.825-14.2524.1217.13
Upgrade
Unlevered Free Cash Flow
2.297.31-13.524.3117.55
Upgrade
Change in Net Working Capital
19.918.6434.8-2.585.86
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.