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

Mountview Estates P.L.C. Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	20.36	23.49	28.42	26.47	26.88
Depreciation & Amortization	0.05	0.05	0.05	0.05	0.06
Loss (Gain) From Sale of Assets	-	-0.89	-	-	-0.05
Asset Writedown & Restructuring Costs	0.69	0.02	-0.15	0.04	-0.44
Other Operating Activities	-1.5	0.08	-0.44	-0.46	-0.38
Change in Accounts Receivable	0.3	-0.09	5.18	-5.33	0.09
Change in Inventory	23.8	-20.38	-23.66	-29.47	4.89
Change in Accounts Payable	-0.14	-0.41	0.32	0.51	-0.67
Operating Cash Flow	43.57	1.89	9.72	-8.18	30.37
Operating Cash Flow Growth	2201.53%	-80.52%	-	-	26.98%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Sale (Purchase) of Real Estate	-	4.76	-	-	0.62
Investing Cash Flow	-	4.76	-	-	0.62

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	12.2	9.8	37.5	-
Long-Term Debt Repaid	-21.3	-	-	-	-2.35
Net Debt Issued (Repaid)	-21.3	12.2	9.8	37.5	-2.35
Common Dividends Paid	-20.47	-20.47	-19.5	-19.49	-17.55
Financing Cash Flow	-41.77	-8.27	-9.7	8.26	-30.62

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	1.8	-1.62	0.02	0.07	0.38

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	43.57	1.89	9.72	-8.18	30.37
Free Cash Flow Growth	2201.53%	-80.52%	-	-	26.98%
Free Cash Flow 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	40.09	-0.82	5	-14.25	24.12
Unlevered Free Cash Flow	42.57	2.29	7.31	-13.5	24.31

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3.97	4.97	3.71	1.21	0.3
Cash Income Tax Paid	8.29	7.73	9.91	6.75	8.37
Change in Working Capital	23.97	-20.87	-18.16	-34.28	4.31

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 14, 2026

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