AIM:MAFL Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	2.17	2.01	1.55	0.9	0.96	Upgrade
Loss (Gain) From Sale of Investments	-2.85	-2.55	-2.28	-1.17	-1.26	Upgrade
Stock-Based Compensation	-	0.02	0.14	0.09	-	Upgrade
Other Operating Activities	-0.02	0	-0.09	-0.13	-0.06	Upgrade
Change in Accounts Receivable	-0.04	0.01	-0.01	0.01	0.05	Upgrade
Change in Accounts Payable	0.08	0.01	0.07	-0.05	0.04	Upgrade
Operating Cash Flow	-0.65	-0.5	-0.62	-0.35	-0.27	Upgrade
Investment in Securities	0.61	-0.17	0.61	-0.08	0.85	Upgrade
Other Investing Activities	0.05	0.02	0.04	0.03	0.01	Upgrade
Investing Cash Flow	0.66	-0.15	0.65	-0.05	0.85	Upgrade
Issuance of Common Stock	0.06	-	0.28	0.03	-	Upgrade
Financing Cash Flow	0.06	-	0.28	0.03	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-	Upgrade
Net Cash Flow	0.07	-0.66	0.32	-0.37	0.58	Upgrade
Cash Income Tax Paid	0	0.01	-	-	-	Upgrade
Levered Free Cash Flow	1.49	1.34	1.33	0.54	0.73	Upgrade
Unlevered Free Cash Flow	1.49	1.34	1.33	0.54	0.73	Upgrade
Change in Working Capital	0.04	0.02	0.06	-0.04	0.09	Upgrade

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