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Manx Financial Group PLC (AIM:MFX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
24.49
-0.01 (-0.04%)
Jul 28, 2026, 8:08 AM GMT

Manx Financial Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6.398.15.294.332.79
Depreciation & Amortization
1.11.291.511.341.4
Other Amortization
0.43----
Loss (Gain) From Sale of Investments
-2.6-4.28-2.09-0.27-0.03
Provision for Credit Losses
3.341.754.143.99-
Loss (Gain) on Equity Investments
-0.09-0.12--0.02-0.03
Change in Accounts Payable
1.68-5.631.951.44-0.11
Change in Trading Asset Securities
----0
Change in Other Net Operating Assets
-11.33.998.45-12.54-18.52
Other Operating Activities
6.381.23-1.09-1.2717.4
Operating Cash Flow
5.326.3318.16-3.012.91
Operating Cash Flow Growth
-15.90%-65.14%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.84-0.23-1.28-1.47-2.11
Sale of Property, Plant & Equipment
0.58-0.762.080.96
Cash Acquisitions
-0.13-0.02-0.07-2.72-0.68
Sale (Purchase) of Intangibles
-0.4-1.37-2.25-0.5-0.48
Investment in Securities
-3.04-0.86-33.240.73-15.47
Investing Cash Flow
-3.83-2.48-36.07-1.88-17.78

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
7.65.987.997.661.45
Long-Term Debt Repaid
-0.28-0.44-0.35-0.2-0.2
Net Debt Issued (Repaid)
7.325.537.647.461.25
Issuance of Common Stock
-0.050.1--
Common Dividends Paid
-0.5-0.34-0.34-0.22-0.15
Other Financing Activities
-0.21-5---
Financing Cash Flow
6.610.247.397.241.1

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
8.114.09-10.522.35-13.77

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4.486.116.88-4.480.8
Free Cash Flow Growth
-26.59%-63.85%---
Free Cash Flow Margin
10.99%15.55%49.19%-17.67%4.36%
Free Cash Flow Per Share
0.030.040.11-0.030.01

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
19.9722.3914.066.184.94
Cash Income Tax Paid
0.581.11.340.160.01