Manolete Partners Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Net Income	0.64	0.89	0.93	-3.12	3.68	5.7	Upgrade
Depreciation & Amortization	-	-	-	0.09	0.17	0.14	Upgrade
Other Amortization	-	-	-	0.01	0.02	0.02	Upgrade
Loss (Gain) From Sale of Investments	-1.01	-1.01	-2.11	6.04	-5.2	-3.41	Upgrade
Stock-Based Compensation	0.28	0.28	0.34	0.26	0.22	0.12	Upgrade
Other Operating Activities	1.77	1.83	-0.05	2.17	-2.13	-1.34	Upgrade
Change in Accounts Receivable	-0.7	-2.28	-4.9	-4.11	-1.93	-12.95	Upgrade
Change in Accounts Payable	1.37	2.81	4.41	0.51	2.28	6.69	Upgrade
Operating Cash Flow	2.36	2.53	-1.39	1.85	-2.89	-5.02	Upgrade
Other Investing Activities	0.01	0.02	0.02	0.01	-	0.01	Upgrade
Investing Cash Flow	0.01	0.02	0.02	0.01	-	0.01	Upgrade
Long-Term Debt Issued	-	0.5	3.25	-	5.5	-	Upgrade
Total Debt Issued	4	0.5	3.25	-	5.5	-	Upgrade
Long-Term Debt Repaid	-	-1.75	-	-3.1	-0.19	-0.15	Upgrade
Total Debt Repaid	-4	-1.75	-	-3.1	-0.19	-0.15	Upgrade
Net Debt Issued (Repaid)	-	-1.25	3.25	-3.1	5.31	-0.15	Upgrade
Common Dividends Paid	-	-	-	-0.22	-0.61	-1.82	Upgrade
Other Financing Activities	-1.94	-2.06	-1.06	-0.16	-0.7	-0.24	Upgrade
Financing Cash Flow	-1.94	-3.31	2.19	-3.48	4	-2.21	Upgrade
Net Cash Flow	0.43	-0.76	0.82	-1.62	1.11	-7.23	Upgrade
Cash Interest Paid	-	-	-	0.16	0.7	0.24	Upgrade
Cash Income Tax Paid	-	-	-	0.35	0.83	1.92	Upgrade
Levered Free Cash Flow	1.67	1.7	3.19	-6.2	4.62	2.39	Upgrade
Unlevered Free Cash Flow	1.75	1.8	3.31	-6.05	4.71	2.56	Upgrade
Change in Working Capital	0.67	0.53	-0.49	-3.59	0.35	-6.26	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.