Australia markets close in 4 hours 3 minutes

Mountview Estates P.L.C. (MTVW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
9,725.000.00 (0.00%)
At close: 05:15PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
26,630
26,465
26,882
30,893
Depreciation & amortisation
53
53
60
64
Change in working capital
-36,376
-34,283
4,310
-6,526
Inventory
-35,419
-29,467
4,891
-6,097
Other working capital
-7,977
-8,184
30,373
23,920
Net cash provided by operating activities
-7,977
-8,184
30,373
23,920
Cash flows from investing activities
Net cash used for investing activities
-
0
620
0
Net change in cash
280
73
377
-1,792
Cash at beginning of period
1,628
643
266
2,058
Cash at end of period
1,908
716
643
266
Free cash flow
Operating cash flow
-7,977
-8,184
30,373
23,920
Free cash flow
-7,977
-8,184
30,373
23,920