MTVW — Mountview Estates P.L.C. Cashflow Statement
0.000.00%
Last trade - 00:00- £382.10m
- £461.68m
- £72.13m
- 20
- 48
- 53
- 30
Annual cashflow statement for Mountview Estates P.L.C., fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 38.8 | 35.2 | 34 | 41.6 | 36.3 |
| Depreciation | |||||
| Non-Cash Items | -1.45 | -0.497 | 0.036 | -0.153 | -0.862 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.5 | -4.36 | -42.2 | -31.8 | -33.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.9 | 30.4 | -8.18 | 9.72 | 1.89 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.62 | 0 | — | 4.76 |
| Change in Net Investments | |||||
| Cash from Investing Activities | 0 | 0.62 | 0 | — | 4.76 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.7 | -30.6 | 8.26 | -9.7 | -8.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.79 | 0.377 | 0.073 | 0.023 | -1.62 |