MANO — Manolete Partners Cashflow Statement
0.000.00%
Last trade - 00:00- £33.26m
- £14.22m
- £30.48m
- 67
- 68
- 39
- 62
Annual cashflow statement for Manolete Partners, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.99 | 4.51 | -3.95 | 1.04 | 1.35 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.99 | -7.2 | 9.65 | -1.94 | 0.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.19 | -0.479 | -3.95 | -0.493 | 0.531 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.02 | -2.88 | 1.85 | -1.39 | 2.53 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.006 | 0 | 0.007 | 0.016 | 0.022 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.006 | 0 | 0.007 | 0.016 | 0.022 |
| Financing Cash Flow Items | -0.24 | -0.703 | -0.16 | -1.06 | -2.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.21 | 4 | -3.48 | 2.19 | -3.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.23 | 1.11 | -1.62 | 0.816 | -0.76 |