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Mountview Estates P.L.C. (LON:MTVW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
9,120.00
+320.00 (3.64%)
Apr 29, 2026, 8:36 AM GMT

Mountview Estates P.L.C. Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
21.5823.4928.4226.4726.8830.89
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Depreciation & Amortization
0.050.050.050.050.060.06
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Loss (Gain) From Sale of Assets
-0.69-0.89---0.05-
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Asset Writedown & Restructuring Costs
0.020.02-0.150.04-0.44-1.45
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Other Operating Activities
-0.160.08-0.44-0.46-0.380.94
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Change in Accounts Receivable
0.21-0.095.18-5.330.092.26
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Change in Inventory
6.49-20.38-23.66-29.474.89-6.1
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Change in Accounts Payable
0.06-0.410.320.51-0.67-2.69
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Operating Cash Flow
27.571.899.72-8.1830.3723.92
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Operating Cash Flow Growth
295.76%-80.52%--26.98%-15.59%
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Sale (Purchase) of Real Estate
3.344.76--0.62-
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Investing Cash Flow
3.344.76--0.62-
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Long-Term Debt Issued
-12.29.837.5--
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Long-Term Debt Repaid
-----2.35-10.12
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Net Debt Issued (Repaid)
-10.512.29.837.5-2.35-10.12
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Common Dividends Paid
-20.47-20.47-19.5-19.49-17.55-15.6
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Financing Cash Flow
-30.97-8.27-9.78.26-30.62-25.71
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Net Cash Flow
-0.07-1.620.020.070.38-1.79
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Free Cash Flow
27.571.899.72-8.1830.3723.92
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Free Cash Flow Growth
295.76%-80.52%--26.98%-15.52%
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Free Cash Flow Margin
37.98%2.62%12.23%-11.12%46.01%36.39%
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Free Cash Flow Per Share
7.070.492.49-2.107.796.13
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Cash Interest Paid
4.874.973.711.210.30.68
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Cash Income Tax Paid
7.317.739.916.758.376.3
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Levered Free Cash Flow
24.81-0.825-14.2524.1217.13
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Unlevered Free Cash Flow
27.862.297.31-13.524.3117.55
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Change in Working Capital
6.77-20.87-18.16-34.284.31-6.53
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Source: S&P Capital IQ. Standard template. Financial Sources.