MTVW — Mountview Estates P.L.C. Cashflow Statement
0.000.00%
Last trade - 00:00- £376.25m
- £440.55m
- £73.59m
- 41
- 64
- 34
- 41
Annual cashflow statement for Mountview Estates P.L.C., fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 35.6 | 35.9 | 38.8 | 35.2 | 34 |
| Depreciation | |||||
| Non-Cash Items | -0.287 | -0.205 | -1.45 | -0.497 | 0.036 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.3 | -7.45 | -13.5 | -4.36 | -42.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.1 | 28.3 | 23.9 | 30.4 | -8.18 |
| Capital Expenditures | 0 | -0.024 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 4.2 | 0 | 0.62 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | 4.17 | 0 | 0.62 | 0 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.5 | -32.4 | -25.7 | -30.6 | 8.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.39 | 0.077 | -1.79 | 0.377 | 0.073 |