MANO — Manolete Partners Cashflow Statement
0.000.00%
Last trade - 00:00- £16.71m
- -£7.50m
- £27.88m
Annual cashflow statement for Manolete Partners, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 4.51 | -3.95 | 1.04 | 1.35 | 1.62 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -7.2 | 9.65 | -1.94 | 0.65 | -3.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.479 | -3.95 | -0.493 | 0.531 | 2.4 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.88 | 1.85 | -1.39 | 2.53 | 0.887 |
| Other Investing Cash Flow Items | 0 | 0.007 | 0.016 | 0.022 | 0.007 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.007 | 0.016 | 0.022 | 0.007 |
| Financing Cash Flow Items | -0.703 | -0.16 | -1.06 | -2.06 | -1.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4 | -3.48 | 2.19 | -3.31 | -0.339 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.11 | -1.62 | 0.816 | -0.76 | 0.555 |