Mountview Estates P.L.C. (LON:MTVW)

Mountview Estates P.L.C. 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	21.58	23.49	28.42	26.47	26.88	30.89
Depreciation & Amortization	0.05	0.05	0.05	0.05	0.06	0.06
Loss (Gain) From Sale of Assets	-0.69	-0.89	-	-	-0.05	-
Asset Writedown & Restructuring Costs	0.02	0.02	-0.15	0.04	-0.44	-1.45
Other Operating Activities	-0.16	0.08	-0.44	-0.46	-0.38	0.94
Change in Accounts Receivable	0.21	-0.09	5.18	-5.33	0.09	2.26
Change in Inventory	6.49	-20.38	-23.66	-29.47	4.89	-6.1
Change in Accounts Payable	0.06	-0.41	0.32	0.51	-0.67	-2.69
Operating Cash Flow	27.57	1.89	9.72	-8.18	30.37	23.92
Operating Cash Flow Growth	295.76%	-80.52%	-	-	26.98%	-15.59%
Sale (Purchase) of Real Estate	3.34	4.76	-	-	0.62	-
Investing Cash Flow	3.34	4.76	-	-	0.62	-
Long-Term Debt Issued	-	12.2	9.8	37.5	-	-
Long-Term Debt Repaid	-	-	-	-	-2.35	-10.12
Net Debt Issued (Repaid)	-10.5	12.2	9.8	37.5	-2.35	-10.12
Common Dividends Paid	-20.47	-20.47	-19.5	-19.49	-17.55	-15.6
Financing Cash Flow	-30.97	-8.27	-9.7	8.26	-30.62	-25.71
Net Cash Flow	-0.07	-1.62	0.02	0.07	0.38	-1.79
Free Cash Flow	27.57	1.89	9.72	-8.18	30.37	23.92
Free Cash Flow Growth	295.76%	-80.52%	-	-	26.98%	-15.52%
Free Cash Flow Margin	37.98%	2.62%	12.23%	-11.12%	46.01%	36.39%
Free Cash Flow Per Share	7.07	0.49	2.49	-2.10	7.79	6.13
Cash Interest Paid	4.87	4.97	3.71	1.21	0.3	0.68
Cash Income Tax Paid	7.31	7.73	9.91	6.75	8.37	6.3
Levered Free Cash Flow	24.81	-0.82	5	-14.25	24.12	17.13
Unlevered Free Cash Flow	27.86	2.29	7.31	-13.5	24.31	17.55
Change in Working Capital	6.77	-20.87	-18.16	-34.28	4.31	-6.53

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