Manx Financial Group PLC (AIM:MFX)

Manx Financial Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	5.77	5.29	4.33	2.79	1.94	2.67
Depreciation & Amortization	1.2	1.26	1.34	1.4	1.27	1.07
Other Amortization	0.25	0.25	-	-	-	-
Loss (Gain) From Sale of Investments	-3.1	-2.09	-0.27	-0.03	-0.25	-
Provision for Credit Losses	4.14	4.14	3.99	-	-	-
Loss (Gain) on Equity Investments	-0.04	-	-0.02	-0.03	-0.05	-0.12
Change in Accounts Payable	0.29	1.95	1.44	-0.11	0.32	0.14
Change in Trading Asset Securities	-	-	-	0	0.02	0
Change in Other Net Operating Assets	37.98	8.45	-12.54	-18.52	-7.26	20.3
Other Operating Activities	0.61	-1.18	-1.27	17.4	-0.19	0.08
Operating Cash Flow	47.12	18.07	-3.01	2.91	-4.21	24.26
Capital Expenditures	-1.03	-1.28	-1.47	-2.11	-1.19	-1.63
Sale of Property, Plant & Equipment	0.76	0.76	2.08	0.96	0.13	0.11
Cash Acquisitions	-0.03	-0.07	-2.72	-0.68	-0.71	-1.34
Sale (Purchase) of Intangibles	-2.46	-2.25	-0.5	-0.48	-0.23	-0.13
Investment in Securities	-42.06	-33.24	0.73	-15.47	21.21	-16.21
Investing Cash Flow	-44.83	-36.07	-1.88	-17.78	19.21	-19.2
Long-Term Debt Issued	-	7.99	7.66	1.45	4.64	0.1
Long-Term Debt Repaid	-	-0.26	-0.2	-0.2	-0.2	-0.29
Net Debt Issued (Repaid)	1.4	7.73	7.46	1.25	4.44	-0.19
Issuance of Common Stock	0.15	0.1	-	-	-	-
Common Dividends Paid	-2.46	-0.34	-0.22	-0.15	-	-
Financing Cash Flow	-0.91	7.49	7.24	1.1	4.44	-0.19
Net Cash Flow	1.38	-10.52	2.35	-13.77	19.43	4.87
Free Cash Flow	46.09	16.79	-4.48	0.8	-5.4	22.62
Free Cash Flow Margin	127.40%	48.92%	-17.67%	4.36%	-33.96%	113.09%
Free Cash Flow Per Share	0.29	0.11	-0.03	0.01	-0.04	0.13
Cash Interest Paid	18.8	14.06	6.18	4.94	-	4.25
Cash Income Tax Paid	1.1	1.34	0.16	0.01	0.17	0.38

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