AIM:MAB1 Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	15.07	15.9	13.47	12.24	18.72
Depreciation & Amortization	9.4	7.01	7.24	3.81	1.14
Other Amortization	1.34	0.61	0.39	0.21	0.19
Loss (Gain) From Sale of Investments	0.14	-0.02	0.19	2.74	-0.51
Asset Writedown & Restructuring Costs	-	-	0.43	-	-
Loss (Gain) on Equity Investments	-1.15	-1.32	-0.85	-0.73	-1.01
Stock-Based Compensation	4.41	2.55	4.43	2.98	1.21
Change in Accounts Payable	4.65	3.17	-0.28	0.83	6.05
Change in Other Net Operating Assets	-2.08	1.08	3.73	0.07	-0.34
Other Operating Activities	1.74	3.63	-4.44	2.15	1.42
Operating Cash Flow	34.37	30.03	23.74	24.34	26.87
Operating Cash Flow Growth	14.46%	26.51%	-2.48%	-9.40%	50.79%
Capital Expenditures	-1.23	-0.38	-0.93	-3.23	-0.21
Cash Acquisitions	-2.44	-	-	-49.16	-
Sale (Purchase) of Intangibles	-5.01	-2.61	-1.12	-0.62	-
Investment in Securities	-2.09	-2	-0.47	-1.21	-7.18
Other Investing Activities	-	-0.05	-	-	-
Investing Cash Flow	-10.78	-5.04	-2.52	-54.21	-7.38
Long-Term Debt Issued	-	-	-	22.92	-
Total Debt Issued	-	-	-	22.92	-
Long-Term Debt Repaid	-4.08	-5.22	-6.26	-23.94	-0.35
Total Debt Repaid	-4.08	-5.22	-6.26	-23.94	-0.35
Net Debt Issued (Repaid)	-4.08	-5.22	-6.26	-1.02	-0.35
Issuance of Common Stock	-	-	-	40	-
Common Dividends Paid	-12.75	-16.17	-16.04	-16.02	-17.34
Other Financing Activities	-4.26	-1.88	-2.44	-2.03	-0.37
Financing Cash Flow	-21.09	-23.26	-24.74	20.92	-18.05
Net Cash Flow	2.51	1.74	-3.52	-8.95	1.43
Free Cash Flow	33.15	29.65	22.81	21.11	26.66
Free Cash Flow Growth	11.79%	30.01%	8.02%	-20.82%	52.26%
Free Cash Flow Margin	10.44%	11.18%	9.58%	9.20%	14.15%
Free Cash Flow Per Share	0.57	0.51	0.40	0.37	0.50
Cash Interest Paid	1.31	1.4	1.31	0.1	0.16
Cash Income Tax Paid	8.13	6.6	5.39	4.12	3.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.