Mha Plc (AIM:MHA)
London
· Delayed Price · Currency is GBP · Price in GBX 161.00
0.00 (0.00%)
At close: Dec 5, 2025
Mha Plc 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 56.78 | 83.07 | 56.33 | 43.99 | 31.69 |
| Depreciation & Amortization | 5.71 | 5.42 | 3.52 | 3.12 | 3 |
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.01 | 0.09 | -0.02 |
| Loss (Gain) From Sale of Investments | -1.23 | -1.23 | - | - | - |
| Other Operating Activities | -1.76 | -5.26 | 2.06 | 2.89 | 4.19 |
| Change in Accounts Receivable | -28.83 | -27.37 | -10.31 | -9.71 | -9.09 |
| Change in Accounts Payable | 40.82 | 14.49 | 0.24 | 1.6 | 3.96 |
| Operating Cash Flow | 72.12 | 69.1 | 51.84 | 41.99 | 33.77 |
| Operating Cash Flow Growth | 71.75% | 33.29% | 23.45% | 24.35% | - |
| Capital Expenditures | -1.44 | -2.03 | -0.37 | -0.2 | -0.79 |
| Cash Acquisitions | -2.83 | 0.01 | -3.88 | -1.37 | -1.62 |
| Sale (Purchase) of Intangibles | - | - | -0 | - | -0.02 |
| Investment in Securities | 3.21 | 3.21 | -0.63 | -0.3 | -0.39 |
| Other Investing Activities | 0.86 | 1.15 | 1.37 | 0.62 | 0.23 |
| Investing Cash Flow | -0.21 | 2.34 | -3.51 | -1.25 | -2.58 |
| Long-Term Debt Issued | - | 1.51 | - | - | - |
| Long-Term Debt Repaid | - | -3.62 | -5.79 | -3.07 | -2.22 |
| Net Debt Issued (Repaid) | -81.15 | -2.12 | -5.79 | -3.07 | -2.22 |
| Issuance of Common Stock | 109.36 | 3.27 | 6.04 | 1.94 | 2.03 |
| Repurchase of Common Stock | -16.61 | -0.09 | - | - | - |
| Common Dividends Paid | -1.78 | -3.98 | -3.14 | -2.31 | -0.97 |
| Other Financing Activities | -80.51 | -75.59 | -47.8 | -26.49 | -24.18 |
| Financing Cash Flow | -70.68 | -78.52 | -50.69 | -29.93 | -25.34 |
| Foreign Exchange Rate Adjustments | 0.21 | -0.11 | -0.02 | 0.04 | 0.06 |
| Net Cash Flow | 1.45 | -7.19 | -2.38 | 10.85 | 5.9 |
| Free Cash Flow | 70.68 | 67.07 | 51.47 | 41.8 | 32.98 |
| Free Cash Flow Growth | 69.11% | 30.30% | 23.15% | 26.72% | - |
| Free Cash Flow Margin | 29.67% | 29.92% | 33.42% | 37.04% | 36.31% |
| Cash Interest Paid | 1.12 | 1.07 | 0.89 | 1.08 | 1.08 |
| Cash Income Tax Paid | 2.36 | 1.85 | 1.28 | 0.8 | 0.42 |
| Levered Free Cash Flow | - | 42.63 | 33.22 | 24.89 | - |
| Unlevered Free Cash Flow | - | 43.44 | 33.83 | 25.61 | - |
| Change in Working Capital | 11.99 | -12.88 | -10.08 | -8.11 | -5.12 |
Source: S&P Capital IQ. Standard template. Financial Sources.