MANO — Manolete Partners Cashflow Statement
0.000.00%
Last trade - 00:00- £35.01m
- £18.62m
- £26.30m
- 82
- 42
- 33
- 50
Annual cashflow statement for Manolete Partners, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 9.46 | 6.99 | 4.51 | -3.95 | 1.04 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -13.1 | -3.99 | -7.2 | 9.65 | -1.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.62 | -8.19 | -0.479 | -3.95 | -0.493 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.28 | -5.02 | -2.88 | 1.85 | -1.39 |
| Capital Expenditures | -0.05 | 0 | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.035 | 0.006 | 0 | 0.007 | 0.016 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.015 | 0.006 | 0 | 0.007 | 0.016 |
| Financing Cash Flow Items | -0.164 | -0.24 | -0.703 | -0.16 | -1.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.97 | -2.21 | 4 | -3.48 | 2.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.32 | -7.23 | 1.11 | -1.62 | 0.816 |