Company Selected - Mountview Estates PLC - Cashflow Statement

Display Company's Fundamental Data

Display Explanation

Selected Cashflow Statement Currency Units:

Selected Cashflow Statement Format:

Display all periods

Fiscal Year is From April To March - All Figures are in , Thousands	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Hid Net Income	21,580	23,493.00	23,493	27,062.00
Hid Depreciation	53	53.00	53	52.00
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-831	-2,241.00	-2,241	-3,777.00
Hid [-] Change In Working Capital	6,767	-19,412.00	-19,412	-16,371.00
HidHid Change Receivables	214	-87.00	-87	1,022.00
HidHid Change To Inventory	6,489	-20,376.00	-20,376	-17,393.00
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	27,569	1,893.00	1,893	6,966.00
Hid Capital Expenditures	-3,206	-3,206.00	-3,206	0.0
Hid Investments	-	-	-	-
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	3,335.00	4,760.00	4,760	1,425.00
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-20,470	-20,470.00	-20,470	-20,470.00
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-30,970	-8,270.00	-8,270	-9,370.00
Hid Begin Period CashFlow	524	-	929	-
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	339	-	-405	-
[-] End Period Cash Flow	863	-	524	-
Free Cash Flow to the Firm (FCFF)	27,655	1,927.21	1,927	10,489.47
Free Cash Flow to Equity (FCFE)	-	-	-	-