MTW — Mattioli Woods Cashflow Statement
0.000.00%
Last trade - 00:00- £417.43m
- £388.99m
- £111.18m
Annual cashflow statement for Mattioli Woods, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 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 | 1.39 | 4.12 | 7.65 | -2.67 | 8.91 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.04 | 14.1 | 12.7 | 11.5 | 4.54 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.7 | -12.2 | -9.38 | -1.47 | -18.6 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.8 | 16.4 | 22.5 | 19.2 | 11.4 |
| Capital Expenditures | -0.81 | -2.09 | -1.95 | -2.13 | -2.15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.9 | -63.3 | -15.5 | -8.2 | -30.9 |
| 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 | -15.7 | -65.3 | -17.5 | -10.3 | -33 |
| Financing Cash Flow Items | — | — | — | -0.161 | -0.136 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.18 | 81 | -13.8 | -14.1 | 12.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.07 | 32 | -8.81 | -5.18 | -8.97 |