- £413.24m
- £415.30m
- £215.69m
- 72
- 76
- 83
- 94
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 32.3 | 44.9 | 58.2 | 85.9 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 3.97 | 2.9 | 1.49 | -7.48 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -5.54 | -8.91 | -11.4 | -14.7 |
| 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 | 69.1 |
| Capital Expenditures | -0.809 | -0.195 | -0.369 | -2.03 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -1.77 | -1.05 | -3.14 | 4.37 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.58 | -1.25 | -3.5 | 2.34 |
| Financing Cash Flow Items | -23.1 | -26.9 | -44.9 | -76.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -25.3 | -29.9 | -50.7 | -78.5 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 5.9 | 10.9 | -2.38 | -7.19 |