MTVW.L LSE
Mountview Estates PLC
1W: -0.3%
1M: +0.3%
3M: -2.7%
YTD: +1.4%
1Y: -12.2%
3Y: -8.2%
5Y: -21.6%
£8,850.00 ($117.06)
+75.00 (+0.85%)
Weekly Expected Move ±1.9%
£8344
£8509
£8675
£8841
£9006
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2M
-80.5% ▼
5Y CAGR: -41.8%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$2M
-80.5% ▼
5Y CAGR: -41.8%
Dividends Paid
$20M
-5.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-7130.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $31M | $27M | $26M | $28M | $36M |
| Depreciation & Amort. | $64K | $60K | $53K | $53K | $53K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7M | $4M | -$34M | -$18M | -$21M |
| Other Non-Cash Items | -$511K | -$879K | -$419K | -$594K | -$14M |
| Operating Cash Flow | $24M | $30M | -$8M | $10M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $620K | $0 | $0 | $5M |
| Other Investing | $0 | $620K | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $620K | $0 | $0 | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | -$2M | $38M | $10M | $12M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16M | -$28M | -$29M | -$19M | -$20M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$26M | -$31M | $8M | -$10M | -$8M |
| Net Change in Cash | -$3M | $46K | $133K | $23K | -$2M |
| Cash End of Period | $597K | $643K | $776K | $739K | -$878K |
| Free Cash Flow | $24M | $30M | -$8M | $10M | $2M |