Manx Financial Group 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	9.42	8.1	5.29	4.33	2.79	1.94	Upgrade
Depreciation & Amortization	1.28	1.18	1.51	1.34	1.4	1.27	Upgrade
Other Amortization	0.11	0.11	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-4.01	-4.28	-2.09	-0.27	-0.03	-0.25	Upgrade
Provision for Credit Losses	0.92	1.75	4.14	3.99	-	-	Upgrade
Loss (Gain) on Equity Investments	-0.13	-0.12	-	-0.02	-0.03	-0.05	Upgrade
Change in Accounts Payable	0.61	-5.43	1.95	1.44	-0.11	0.32	Upgrade
Change in Trading Asset Securities	-	-	-	-	0	0.02	Upgrade
Change in Other Net Operating Assets	-22.69	3.99	8.45	-12.54	-18.52	-7.26	Upgrade
Other Operating Activities	-0.79	1.04	-1.09	-1.27	17.4	-0.19	Upgrade
Operating Cash Flow	-15.32	6.33	18.16	-3.01	2.91	-4.21	Upgrade
Operating Cash Flow Growth	-	-65.14%	-	-	-	-	Upgrade
Capital Expenditures	-0.24	-0.23	-1.28	-1.47	-2.11	-1.19	Upgrade
Sale of Property, Plant & Equipment	0.57	-	0.76	2.08	0.96	0.13	Upgrade
Cash Acquisitions	-0.34	-0.02	-0.07	-2.72	-0.68	-0.71	Upgrade
Sale (Purchase) of Intangibles	-0.69	-1.37	-2.25	-0.5	-0.48	-0.23	Upgrade
Investment in Securities	21.07	-0.86	-33.24	0.73	-15.47	21.21	Upgrade
Investing Cash Flow	20.38	-2.48	-36.07	-1.88	-17.78	19.21	Upgrade
Long-Term Debt Issued	-	5.98	7.99	7.66	1.45	4.64	Upgrade
Long-Term Debt Repaid	-	-0.44	-0.35	-0.2	-0.2	-0.2	Upgrade
Net Debt Issued (Repaid)	3.78	5.53	7.64	7.46	1.25	4.44	Upgrade
Issuance of Common Stock	-	0.05	0.1	-	-	-	Upgrade
Common Dividends Paid	-0	-0.34	-0.34	-0.22	-0.15	-	Upgrade
Other Financing Activities	-3.22	-5	-	-	-	-	Upgrade
Financing Cash Flow	0.56	0.24	7.39	7.24	1.1	4.44	Upgrade
Net Cash Flow	5.62	4.09	-10.52	2.35	-13.77	19.43	Upgrade
Free Cash Flow	-15.55	6.1	16.88	-4.48	0.8	-5.4	Upgrade
Free Cash Flow Growth	-	-63.85%	-	-	-	-	Upgrade
Free Cash Flow Margin	-38.66%	15.55%	49.19%	-17.67%	4.36%	-33.96%	Upgrade
Free Cash Flow Per Share	-0.10	0.04	0.11	-0.03	0.01	-0.04	Upgrade
Cash Interest Paid	23.22	22.39	14.06	6.18	4.94	-	Upgrade
Cash Income Tax Paid	1	1.1	1.34	0.16	0.01	0.17	Upgrade

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.