AIM:MAB1 Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	19.02	15.9	13.47	12.24	18.72	12.38	Upgrade
Depreciation & Amortization	6.99	7.01	7.24	3.81	1.14	1.13	Upgrade
Other Amortization	1.14	0.61	0.39	0.21	0.19	0.23	Upgrade
Loss (Gain) From Sale of Investments	0.03	-0.02	0.19	2.74	-0.51	0.47	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.43	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-1.52	-1.32	-0.85	-0.73	-1.01	-0.04	Upgrade
Stock-Based Compensation	2.47	2.55	4.43	2.98	1.21	0.63	Upgrade
Change in Accounts Payable	3.9	3.17	-0.28	0.83	6.05	1.29	Upgrade
Change in Other Net Operating Assets	-0.82	1.08	3.73	0.07	-0.34	3.2	Upgrade
Other Operating Activities	3	3.63	-4.44	2.15	1.42	-1.48	Upgrade
Operating Cash Flow	34.22	30.03	23.74	24.34	26.87	17.82	Upgrade
Operating Cash Flow Growth	38.14%	26.51%	-2.48%	-9.40%	50.79%	-12.67%	Upgrade
Capital Expenditures	-0.44	-0.38	-0.93	-3.23	-0.21	-0.31	Upgrade
Cash Acquisitions	-1.21	-	-	-49.16	-	-	Upgrade
Sale (Purchase) of Intangibles	-4.5	-2.61	-1.12	-0.62	-	-0	Upgrade
Investment in Securities	-3.66	-2	-0.47	-1.21	-7.18	-2.35	Upgrade
Other Investing Activities	-0.05	-0.05	-	-	-	-	Upgrade
Investing Cash Flow	-9.86	-5.04	-2.52	-54.21	-7.38	-2.65	Upgrade
Short-Term Debt Issued	-	-	-	-	-	12	Upgrade
Long-Term Debt Issued	-	-	-	22.92	-	-	Upgrade
Total Debt Issued	-2.3	-	-	22.92	-	12	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-12	Upgrade
Long-Term Debt Repaid	-	-5.22	-6.26	-23.94	-0.35	-0.35	Upgrade
Total Debt Repaid	-5.19	-5.22	-6.26	-23.94	-0.35	-12.35	Upgrade
Net Debt Issued (Repaid)	-7.49	-5.22	-6.26	-1.02	-0.35	-0.35	Upgrade
Issuance of Common Stock	-	-	-	40	-	4.33	Upgrade
Common Dividends Paid	-16.34	-16.17	-16.04	-16.02	-17.34	-6.71	Upgrade
Other Financing Activities	-2.3	-1.88	-2.44	-2.03	-0.37	-0.32	Upgrade
Financing Cash Flow	-26.13	-23.26	-24.74	20.92	-18.05	-3.05	Upgrade
Net Cash Flow	-1.77	1.74	-3.52	-8.95	1.43	12.11	Upgrade
Free Cash Flow	33.78	29.65	22.81	21.11	26.66	17.51	Upgrade
Free Cash Flow Growth	38.82%	30.01%	8.02%	-20.82%	52.26%	-13.38%	Upgrade
Free Cash Flow Margin	11.66%	11.18%	9.58%	9.20%	14.15%	11.96%	Upgrade
Free Cash Flow Per Share	0.58	0.51	0.40	0.37	0.50	0.33	Upgrade
Cash Interest Paid	1.31	1.4	1.31	0.1	0.16	0.23	Upgrade
Cash Income Tax Paid	7.32	6.6	5.39	4.12	3.43	4.37	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.