Mountview Estates P.L.C. Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

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	31.11	36.28	41.6	33.97	35.17
Depreciation & Amortization	0.05	0.05	0.05	0.05	0.06
Other Adjustments	0.69	-0.86	-0.15	0.04	-0.5
Change in Receivables	0.3	-0.09	5.18	-5.33	0.09
Changes in Inventories	23.8	-20.38	-23.66	-29.47	4.89
Changes in Accounts Payable	-0.14	-0.41	0.32	0.51	-0.67
Changes in Income Taxes Payable	-8.29	-7.73	-9.91	-6.75	-8.37
Changes in Other Operating Activities	-3.97	-4.97	-3.71	-1.21	-0.3
Operating Cash Flow	43.57	1.89	9.72	-8.18	30.37
Operating Cash Flow Growth	2201.53%	-80.52%	-	-	26.98%
Sale of Property, Plant & Equipment	-	4.76	-	-	0.62
Investing Cash Flow	-	4.76	-	-	0.62
Long-Term Debt Issued	-21.3	12.2	9.8	37.5	-2.35
Net Long-Term Debt Issued (Repaid)	-21.3	12.2	9.8	37.5	-2.35
Common Dividends Paid	-20.47	-20.47	-19.5	-29.24	-28.27
Financing Cash Flow	-41.77	-8.27	-9.7	8.26	-30.62
Net Cash Flow	1.8	-1.62	0.02	0.07	0.38
Free Cash Flow	43.57	1.89	9.72	-8.18	30.37
Free Cash Flow Growth	2201.53%	-80.52%	-	-	26.98%
FCF Margin	60.65%	2.62%	12.23%	-11.12%	46.01%
Free Cash Flow Per Share	11.17	0.49	2.49	-2.10	7.79
Levered Free Cash Flow	10.52	2.26	1.32	27.1	20.15
Unlevered Free Cash Flow	34.79	-6.21	-5.7	-9.42	22.72