- £381.05m
- £375.52m
- £149.41m
- 29
- 76
- 72
- 64
Annual cashflow statement for MHA, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 32.3 | 44.9 | 58.2 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 3.97 | 2.9 | 1.49 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -5.54 | -8.91 | -11.4 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 33.8 | 42 | 51.8 |
| Capital Expenditures | -0.809 | -0.195 | -0.369 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -1.77 | -1.05 | -3.14 |
| Acquisition of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.58 | -1.25 | -3.5 |
| Financing Cash Flow Items | -23.1 | -26.9 | -44.9 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -25.3 | -29.9 | -50.7 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 5.9 | 10.9 | -2.38 |