MTVW — Mountview Estates Cashflow Statement
0.000.00%
Last trade - 00:00- £346.04m
- £402.52m
- £71.83m
Annual cashflow statement for Mountview Estates, 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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.2 | 34 | 41.6 | 36.3 | 31.1 |
| Depreciation | |||||
| Non-Cash Items | -0.497 | 0.036 | -0.153 | -0.862 | 0.693 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.36 | -42.2 | -31.8 | -33.6 | 11.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.4 | -8.18 | 9.72 | 1.89 | 43.6 |
| Other Investing Cash Flow Items | 0.62 | 0 | — | 4.76 | 0 |
| Change in Net Investments | |||||
| Cash from Investing Activities | 0.62 | 0 | — | 4.76 | 0 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.6 | 8.26 | -9.7 | -8.27 | -41.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.377 | 0.073 | 0.023 | -1.62 | 1.8 |