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	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%
Sale (Purchase) of Real Estate	-	4.76	-	-	0.62
Investing Cash Flow	-	4.76	-	-	0.62
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	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%
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
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
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
Change in Working Capital	23.97	-20.87	-18.16	-34.28	4.31