Mountview Estates P.L.C. (MTVW.L)
GBp 9000.0
(1.69%)
GBp 9000.0
(1.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.71 Million | -8.18 Million | 30.37 Million | 23.92 Million | 28.33 Million | 14.07 Million |
| Net Income | 28.41 Million | 26.46 Million | 26.88 Million | 30.89 Million | 28.29 Million | 28 Million |
| Depreciation & Amortization | 53 Thousand | 53 Thousand | 60 Thousand | 64 Thousand | 64 Thousand | 61 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.16 Million | -34.28 Million | 4.31 Million | -6.52 Million | 572 Thousand | -15.56 Million |
| Other non-cash items | 17.67 Million | -418.99 Thousand | -879 Thousand | -511 Thousand | -595 Thousand | 1.56 Million |
| Investing Cash Flow | - | - | 620 Thousand | - | 4.17 Million | - |
| Investments in PPE | - | - | - | - | -24 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 620 Thousand | - | 4.19 Million | - |
| Other Investing Activities | - | - | 620 Thousand | - | 4.19 Million | - |
| Financing Cash Flow | -9.69 Million | 8.25 Million | -30.61 Million | -25.71 Million | -32.43 Million | -17.45 Million |
| Debt repayment | -9.8 Million | -37.5 Million | -2.34 Million | -10.11 Million | -16.83 Million | -1.86 Million |
| Dividends payments | -19.49 Million | -29.24 Million | -28.26 Million | -15.59 Million | -15.59 Million | -15.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 75 Million | -13.06 Million | -10.11 Million | 1.00 | - |
| Accounts receivables | 5.17 Million | -5.33 Million | 91 Thousand | 2.25 Million | -1.76 Million | -56 Thousand |
| Accounts payables | 319 Thousand | 514 Thousand | -672 Thousand | -2.68 Million | 2.01 Million | 969 Thousand |
| Inventory | -23.65 Million | -29.46 Million | 4.89 Million | -6.09 Million | 315 Thousand | -15.5 Million |
| Other working capital | 319 Thousand | - | - | - | 1.00 | -969 Thousand |
| Cash at beginning of period | 776 Thousand | 643 Thousand | 597 Thousand | 3.55 Million | 1.98 Million | 5.36 Million |
| Cash at end of period | 739 Thousand | 776 Thousand | 643 Thousand | 597 Thousand | 3.55 Million | 1.98 Million |
| Capital Expenditure | - | - | - | - | -24 Thousand | - |
| Effect of forex changes on cash | - | - | -331 Thousand | - | -2.00 | - |
| Net cash flow / Change in cash | -37 Thousand | 133 Thousand | 46 Thousand | -2.95 Million | 1.57 Million | -3.38 Million |
| Free Cash Flow | 9.71 Million | -8.18 Million | 30.37 Million | 23.92 Million | 28.31 Million | 14.07 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.49 Million | 28.41 Million | 14.92 Million | 11.71 Million | 26.46 Million | 14.75 Million |
| Depreciation & Amortization | 24 Thousand | 53 Thousand | 29 Thousand | 24 Thousand | 53 Thousand | 29 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.05 Million | -18.16 Million | -16.56 Million | -19.8 Million | -34.28 Million | -14.47 Million |
| Other non-cash items | -2.19 Million | 17.67 Million | 19.68 Million | 18.51 Million | -418.99 Thousand | 15.45 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -9.44 Million | -9.69 Million | -247 Thousand | 8.5 Million | 8.25 Million | -247 Thousand |
| Debt repayment | -300 Thousand | -9.8 Million | -9.5 Million | -28 Million | -37.5 Million | -9.5 Million |
| Dividends payments | -9.74 Million | -19.49 Million | -9.74 Million | -19.49 Million | -29.24 Million | -9.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 300 Thousand | - | 9.5 Million | 28 Million | 75 Million | 9.5 Million |
| Accounts receivables | 1.11 Million | 5.17 Million | 4.06 Million | -4.97 Million | -5.33 Million | -358 Thousand |
| Accounts payables | 1.46 Million | 319 Thousand | -1.14 Million | 1.09 Million | 514 Thousand | -581 Thousand |
| Inventory | -4.16 Million | -23.65 Million | -19.48 Million | -15.93 Million | -29.46 Million | -13.53 Million |
| Other working capital | - | - | 2.00 | - | - | - |
| Cash at beginning of period | 1.9 Million | 776 Thousand | 776 Thousand | 1.62 Million | 643 Thousand | 643 Thousand |
| Cash at end of period | 739 Thousand | 739 Thousand | 1.9 Million | 776 Thousand | 776 Thousand | 1.62 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.16 Million | -37 Thousand | 1.13 Million | -852 Thousand | 133 Thousand | 985 Thousand |
| Free Cash Flow | 8.27 Million | 9.71 Million | 1.43 Million | -9.41 Million | -8.18 Million | 1.23 Million |
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