MTW — Mattioli Woods Cashflow Statement
0.000.00%
Last trade - 00:00- £411.53m
- £383.09m
- £111.18m
- 73
- 32
- 93
- 76
Annual cashflow statement for Mattioli Woods, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
C2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | 7.81 | 10.2 | 1.39 | 4.12 | 7.65 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.06 | 4.13 | 8.04 | 14.1 | 12.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.33 | -9.75 | 2.7 | -12.2 | -9.38 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.79 | 9.53 | 17.8 | 16.4 | 22.5 |
| Capital Expenditures | -1.98 | -0.991 | -0.81 | -2.09 | -1.95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.03 | 0.739 | -14.9 | -63.3 | -15.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5 | -0.252 | -15.7 | -65.3 | -17.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.21 | -6.57 | -6.18 | 81 | -13.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.42 | 2.71 | -4.07 | 32 | -8.81 |