Manolete Partners Plc
MANO.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£476 | £1,111 | -£218 | £308 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £191 | £192 |
| Change in WC | -£217 | £891 | -£5 | -£4,973 |
| Other Non-Cash | £4,017 | £2,343 | £1,174 | £4,812 |
| Operating Cash Flow | £3,324 | £4,345 | £1,142 | £339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£2,955 | -£3,559 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £16 | £9 |
| Investing Cash Flow | -£2,955 | -£3,559 | £16 | £9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£500 | -£1,250 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£230 | -£724 | £154 |
| Financing Cash Flow | £0 | -£730 | -£1,974 | £154 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £369 | £56 | -£816 | £503 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £692 | £636 | £0 | £949 |
| End Cash | £1,061 | £692 | £636 | £1,452 |
| Free Cash Flow | £3,324 | £4,345 | £1,142 | £1,317 |