Mountview Estates P.L.C. (LON: MTVW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
8,725.00
0.00 (0.00%)
Dec 23, 2024, 2:56 PM BST

Mountview Estates P.L.C. Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
27.0628.4226.4726.8830.8928.3
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Depreciation & Amortization
0.050.050.050.060.060.06
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Loss (Gain) From Sale of Assets
-0.19---0.05--1.17
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Asset Writedown & Restructuring Costs
-0.15-0.150.04-0.44-1.450.97
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Other Operating Activities
-3.43-0.44-0.46-0.380.94-0.39
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Change in Accounts Receivable
1.025.18-5.330.092.26-1.76
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Change in Inventory
-17.39-23.66-29.474.89-6.10.32
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Change in Accounts Payable
00.320.51-0.67-2.692.02
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Operating Cash Flow
6.979.72-8.1830.3723.9228.34
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Operating Cash Flow Growth
---26.98%-15.59%101.37%
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Capital Expenditures
------0.02
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Investing Cash Flow
1.43--0.62-4.17
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Long-Term Debt Issued
-9.837.5---
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Long-Term Debt Repaid
----2.35-10.12-16.84
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Net Debt Issued (Repaid)
11.19.837.5-2.35-10.12-16.84
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Common Dividends Paid
-20.47-19.5-19.49-17.55-15.6-15.6
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Financing Cash Flow
-9.37-9.78.26-30.62-25.71-32.43
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Net Cash Flow
-0.980.020.070.38-1.790.08
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Free Cash Flow
6.979.72-8.1830.3723.9228.31
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Free Cash Flow Growth
---26.98%-15.52%101.20%
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Free Cash Flow Margin
8.97%12.23%-11.12%46.01%36.39%43.64%
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Free Cash Flow Per Share
1.792.49-2.107.796.137.26
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Cash Interest Paid
4.493.711.210.30.680.99
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Cash Income Tax Paid
12.469.916.758.376.37.04
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Levered Free Cash Flow
2.815-14.2524.1217.1322.61
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Unlevered Free Cash Flow
5.627.31-13.524.3117.5523.22
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Change in Net Working Capital
19.5818.6434.8-2.585.86-0.86
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Source: S&P Capital IQ. Standard template. Financial Sources.