Mountview Estates P.L.C.
Mountview Estates P.L.C., together with its subsidiaries, engages in the property trading and investment activities in the United Kingdom. It owns and acquires tenanted residential properties; and sells such properties when it becomes vacant. The company…
Real Estate - Services
GB, London [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 31.00 | 11.00 | -29.00 | 5.00 | 20.00 | 26.00 | 30.00 | 22.00 | -2.00 | 14.00 | 28.00 | 23.00 | 30.00 | -8.00 | 9.00 | |
| Operating Cash (Net) | 31.00 | 11.00 | -29.00 | 5.00 | 20.00 | 26.00 | 30.00 | 22.00 | -2.00 | 14.00 | 28.00 | 23.00 | 30.00 | -8.00 | 9.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | 2.00 | - - | -5.00 | 5.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | 2.00 | -2.00 | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 10.00 | -2.00 | -41.00 | -15.00 | -5.00 | -2.00 | -10.00 | -13.00 | -29.00 | -15.00 | - - | -6.00 | 4.00 | -34.00 | -18.00 | |
| Other WC | -1.00 | - - | - - | - - | - - | - - | -1.00 | 2.00 | - - | - - | - - | - - | - - | - - | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 1.00 | 4.00 | 7.00 | 1.00 | 1.00 | - - | 1.00 | - - | - - | - - | 4.00 | - - | - - | - - | - - | |
| Capital Expenditure | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | 4.00 | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | 1.00 | 5.00 | 7.00 | 1.00 | 2.00 | - - | 1.00 | - - | - - | - - | 4.00 | - - | - - | - - | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -29.00 | -21.00 | -33.00 | -10.00 | -22.00 | -19.00 | -35.00 | -21.00 | -8.00 | -17.00 | -32.00 | -25.00 | -30.00 | -8.00 | -9.00 | |
| Debt Repayment | -23.00 | -14.00 | - - | -5.00 | -15.00 | -10.00 | -20.00 | -9.00 | -20.00 | -1.00 | -16.00 | -10.00 | -2.00 | -37.00 | -9.00 | |
| Dividends Paid | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 | -9.00 | -14.00 | -11.00 | -11.00 | -15.00 | -15.00 | -15.00 | -28.00 | -29.00 | -19.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | - - | 40.00 | - - | - - | - - | - - | - - | 40.00 | - - | - - | -10.00 | -13.00 | 75.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | -11.00 | -8.00 | -13.00 | -2.00 | -6.00 | -6.00 | - - | -1.00 | -1.00 | 5.00 | 1.00 | 3.00 | - - | - - | - - | |
| End of Period | -8.00 | -13.00 | -2.00 | -6.00 | -6.00 | - - | -1.00 | -1.00 | 5.00 | 1.00 | 3.00 | - - | - - | - - | - - | |
| Change | 2.00 | -5.00 | 11.00 | -4.00 | - - | 7.00 | -2.00 | - - | 6.00 | -3.00 | 1.00 | -2.00 | - - | - - | - - | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -11.00 | -13.00 | -14.00 | -12.00 | -2.00 | -2.00 | 2.00 | - - | -2.00 | 1.00 | - - | - - | - - | - - | 17.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 31.00 | 10.00 | -29.00 | 4.00 | 20.00 | 26.00 | 30.00 | 22.00 | -2.00 | 14.00 | 28.00 | 23.00 | 30.00 | -8.00 | 9.00 | |
| Cash Conversion Cycle (CCC) | 4,204.00 | 5,076.00 | 6,949.00 | 5,021.00 | 4,248.00 | 4,773.00 | 4,545.00 | 4,824.00 | 5,096.00 | 5,798.00 | 6,076.00 | 6,430.00 | 5,694.00 | 4,686.00 | 5,232.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |