Mortgage Advice Bureau (Holdings) plc (AIM: MAB1)
London
· Delayed Price · Currency is GBP · Price in GBX638.00
+46.00 (7.77%)
Nov 22, 2024, 4:37 PM GMT+1
MAB1 Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10.74 | 13.47 | 12.24 | 18.72 | 12.38 | 14.5 | Upgrade
|
| Depreciation & Amortization | 5.56 | 5.61 | 2.97 | 1.14 | 1.13 | 0.67 | Upgrade
|
| Other Amortization | 2.06 | 2.02 | 1.05 | 0.19 | 0.23 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | 0.19 | 2.74 | -0.51 | 0.47 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.43 | 0.43 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.15 | -0.85 | -0.73 | -1.01 | -0.04 | -0.28 | Upgrade
|
| Stock-Based Compensation | 4.8 | 4.43 | 2.98 | 1.21 | 0.63 | 0.76 | Upgrade
|
| Change in Accounts Payable | -1.28 | -0.28 | 0.83 | 6.05 | 1.29 | 2.57 | Upgrade
|
| Change in Other Net Operating Assets | 4.62 | 3.73 | 0.07 | -0.34 | 3.2 | 0.84 | Upgrade
|
| Other Operating Activities | 1.76 | -4.44 | 2.15 | 1.42 | -1.48 | 1.09 | Upgrade
|
| Operating Cash Flow | 24.77 | 23.74 | 24.34 | 26.87 | 17.82 | 20.4 | Upgrade
|
| Operating Cash Flow Growth | 15.56% | -2.48% | -9.41% | 50.79% | -12.67% | 37.22% | Upgrade
|
| Capital Expenditures | -0.44 | -0.93 | -3.23 | -0.21 | -0.31 | -0.19 | Upgrade
|
| Cash Acquisitions | - | - | -49.16 | - | - | -12.22 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.08 | -1.12 | -0.62 | - | -0 | -0 | Upgrade
|
| Investment in Securities | - | -0.47 | -1.21 | -7.18 | -2.35 | -1.67 | Upgrade
|
| Investing Cash Flow | -1.52 | -2.52 | -54.21 | -7.38 | -2.65 | -14.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 12 | 6.5 | Upgrade
|
| Long-Term Debt Issued | - | - | 22.92 | - | - | - | Upgrade
|
| Total Debt Issued | 2.5 | - | 22.92 | - | 12 | 6.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -12 | -6.5 | Upgrade
|
| Long-Term Debt Repaid | - | -6.26 | -23.94 | -0.35 | -0.35 | -0.16 | Upgrade
|
| Total Debt Repaid | -6.26 | -6.26 | -23.94 | -0.35 | -12.35 | -6.66 | Upgrade
|
| Net Debt Issued (Repaid) | -3.76 | -6.26 | -1.02 | -0.35 | -0.35 | -0.16 | Upgrade
|
| Issuance of Common Stock | - | - | 40 | - | 4.33 | 1.36 | Upgrade
|
| Common Dividends Paid | -16.06 | -16.04 | -16.02 | -17.34 | -6.71 | -12.24 | Upgrade
|
| Other Financing Activities | -2.56 | -2.44 | -2.03 | -0.37 | -0.32 | -0.01 | Upgrade
|
| Financing Cash Flow | -22.37 | -24.74 | 20.92 | -18.05 | -3.05 | -11.05 | Upgrade
|
| Net Cash Flow | 0.88 | -3.52 | -8.95 | 1.43 | 12.11 | -4.72 | Upgrade
|
| Free Cash Flow | 24.34 | 22.81 | 21.11 | 26.66 | 17.51 | 20.22 | Upgrade
|
| Free Cash Flow Growth | 38.56% | 8.02% | -20.82% | 52.26% | -13.38% | 37.58% | Upgrade
|
| Free Cash Flow Margin | 10.00% | 9.63% | 9.20% | 14.15% | 11.96% | 14.07% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.40 | 0.37 | 0.50 | 0.33 | 0.39 | Upgrade
|
| Cash Interest Paid | 1.43 | 1.31 | 0.1 | 0.16 | 0.23 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 5.39 | 5.39 | 4.12 | 3.43 | 4.37 | 2.36 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.