Mortgage Advice Bureau (Holdings) plc (AIM:MAB1)
London flag London · Delayed Price · Currency is GBP · Price in GBX
688.00
-32.00 (-4.44%)
Oct 10, 2025, 6:35 PM GMT+1

AIM:MAB1 Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
19.0215.913.4712.2418.7212.38
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Depreciation & Amortization
6.997.017.243.811.141.13
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Other Amortization
1.140.610.390.210.190.23
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Loss (Gain) From Sale of Investments
0.03-0.020.192.74-0.510.47
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Asset Writedown & Restructuring Costs
--0.43---
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Loss (Gain) on Equity Investments
-1.52-1.32-0.85-0.73-1.01-0.04
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Stock-Based Compensation
2.472.554.432.981.210.63
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Change in Accounts Payable
3.93.17-0.280.836.051.29
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Change in Other Net Operating Assets
-0.821.083.730.07-0.343.2
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Other Operating Activities
33.63-4.442.151.42-1.48
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Operating Cash Flow
34.2230.0323.7424.3426.8717.82
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Operating Cash Flow Growth
38.14%26.51%-2.48%-9.40%50.79%-12.67%
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Capital Expenditures
-0.44-0.38-0.93-3.23-0.21-0.31
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Cash Acquisitions
-1.21---49.16--
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Sale (Purchase) of Intangibles
-4.5-2.61-1.12-0.62--0
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Investment in Securities
-3.66-2-0.47-1.21-7.18-2.35
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Other Investing Activities
-0.05-0.05----
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Investing Cash Flow
-9.86-5.04-2.52-54.21-7.38-2.65
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Short-Term Debt Issued
-----12
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Long-Term Debt Issued
---22.92--
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Total Debt Issued
-2.3--22.92-12
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Short-Term Debt Repaid
------12
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Long-Term Debt Repaid
--5.22-6.26-23.94-0.35-0.35
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Total Debt Repaid
-5.19-5.22-6.26-23.94-0.35-12.35
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Net Debt Issued (Repaid)
-7.49-5.22-6.26-1.02-0.35-0.35
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Issuance of Common Stock
---40-4.33
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Common Dividends Paid
-16.34-16.17-16.04-16.02-17.34-6.71
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Other Financing Activities
-2.3-1.88-2.44-2.03-0.37-0.32
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Financing Cash Flow
-26.13-23.26-24.7420.92-18.05-3.05
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Net Cash Flow
-1.771.74-3.52-8.951.4312.11
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Free Cash Flow
33.7829.6522.8121.1126.6617.51
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Free Cash Flow Growth
38.82%30.01%8.02%-20.82%52.26%-13.38%
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Free Cash Flow Margin
11.66%11.18%9.58%9.20%14.15%11.96%
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Free Cash Flow Per Share
0.580.510.400.370.500.33
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Cash Interest Paid
1.311.41.310.10.160.23
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Cash Income Tax Paid
7.326.65.394.123.434.37
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.