Manolete Partners Plc
MANO.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,347 | £933 | -£3,124 | £3,678 |
| Dep. & Amort. | £0 | £0 | £99 | £193 |
| Deferred Tax | £0 | £0 | -£95 | -£250 |
| Stock-Based Comp. | £283 | £336 | £260 | £218 |
| Change in WC | £531 | -£493 | -£3,593 | £354 |
| Other Non-Cash | £367 | -£2,166 | £13,955 | -£1,311 |
| Operating Cash Flow | £2,528 | -£1,390 | £7,502 | £2,882 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£5,806 | -£6,470 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £22 | £16 | £7 | £0 |
| Investing Cash Flow | £22 | £16 | -£5,806 | -£6,470 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,250 | £3,250 | -£3,000 | £5,500 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | -£219 | -£606 |
| Other Fin. Act. | -£2,060 | -£1,060 | -£257 | -£194 |
| Financing Cash Flow | -£3,310 | £2,190 | -£3,316 | £4,700 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£760 | £816 | -£1,620 | £1,112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,452 | £636 | £2,256 | £1,144 |
| End Cash | £692 | £1,452 | £636 | £2,256 |
| Free Cash Flow | £2,528 | -£1,390 | £7,502 | £2,882 |