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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	5.29	5.29	4.33	2.79	1.94	2.67
Depreciation & Amortization	1.26	1.26	1.34	1.4	1.27	1.07
Other Amortization	0.25	0.25	-	-	-	-
Loss (Gain) From Sale of Investments	-2.09	-2.09	-0.27	-0.03	-0.25	-
Provision for Credit Losses	4.14	4.14	3.99	-	-	-
Loss (Gain) on Equity Investments	-	-	-0.02	-0.03	-0.05	-0.12
Change in Accounts Payable	1.95	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	8.45	8.45	-12.54	-18.52	-7.26	20.3
Other Operating Activities	-1.18	-1.18	-1.27	17.4	-0.19	0.08
Operating Cash Flow	18.07	18.07	-3.01	2.91	-4.21	24.26
Capital Expenditures	-1.28	-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	-0.07	-0.07	-2.72	-0.68	-0.71	-1.34
Sale (Purchase) of Intangibles	-2.25	-2.25	-0.5	-0.48	-0.23	-0.13
Investment in Securities	-33.24	-33.24	0.73	-15.47	21.21	-16.21
Investing Cash Flow	-36.07	-36.07	-1.88	-17.78	19.21	-19.2
Long-Term Debt Issued	7.99	7.99	7.66	1.45	4.64	0.1
Long-Term Debt Repaid	-0.26	-0.26	-0.2	-0.2	-0.2	-0.29
Net Debt Issued (Repaid)	7.73	7.73	7.46	1.25	4.44	-0.19
Issuance of Common Stock	0.1	0.1	-	-	-	-
Common Dividends Paid	-0.34	-0.34	-0.22	-0.15	-	-
Financing Cash Flow	7.49	7.49	7.24	1.1	4.44	-0.19
Net Cash Flow	-10.52	-10.52	2.35	-13.77	19.43	4.87
Free Cash Flow	16.79	16.79	-4.48	0.8	-5.4	22.62
Free Cash Flow Margin	48.92%	48.92%	-17.67%	4.36%	-33.96%	113.09%
Free Cash Flow Per Share	0.11	0.11	-0.03	0.01	-0.03	0.13
Cash Interest Paid	14.06	14.06	6.18	4.94	-	4.25
Cash Income Tax Paid	1.34	1.34	0.16	0.01	0.17	0.38

Source: S&P Capital IQ. Financial Services template. Financial Sources.