Manx Financial Group PLC (AIM:MFX)
London · Delayed Price · Currency is GBP · Price in GBX 21.50
-1.00 (-4.44%)
Oct 14, 2026, 2:52 PM GMT
Manx Financial Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.41 | 6.39 | 8.1 | 5.29 | 4.33 | 2.79 |
Depreciation & Amortization | 1.03 | 1.1 | 1.29 | 1.51 | 1.34 | 1.4 |
Other Amortization | 0.43 | 0.43 | - | - | - | - |
Loss (Gain) From Sale of Investments | -2.75 | -2.6 | -4.28 | -2.09 | -0.27 | -0.03 |
Provision for Credit Losses | 3.4 | 3.34 | 1.75 | 4.14 | 3.99 | - |
Loss (Gain) on Equity Investments | -0.08 | -0.09 | -0.12 | - | -0.02 | -0.03 |
Change in Accounts Payable | -1.21 | 1.68 | -5.63 | 1.95 | 1.44 | -0.11 |
Change in Trading Asset Securities | - | - | - | - | - | 0 |
Change in Other Net Operating Assets | -11.38 | -11.3 | 3.99 | 8.45 | -12.54 | -18.52 |
Other Operating Activities | 10.17 | 6.38 | 1.23 | -1.09 | -1.27 | 17.4 |
Operating Cash Flow | 5.05 | 5.32 | 6.33 | 18.16 | -3.01 | 2.91 |
Operating Cash Flow Growth | - | -15.90% | -65.14% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.28 | -0.84 | -0.23 | -1.28 | -1.47 | -2.11 |
Sale of Property, Plant & Equipment | 0.01 | 0.58 | - | 0.76 | 2.08 | 0.96 |
Cash Acquisitions | - | -0.13 | -0.02 | -0.07 | -2.72 | -0.68 |
Sale (Purchase) of Intangibles | -0.24 | -0.4 | -1.37 | -2.25 | -0.5 | -0.48 |
Investment in Securities | -6.75 | -3.04 | -0.86 | -33.24 | 0.73 | -15.47 |
Investing Cash Flow | -8.26 | -3.83 | -2.48 | -36.07 | -1.88 | -17.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 7.6 | 5.98 | 7.99 | 7.66 | 1.45 |
Long-Term Debt Repaid | - | -0.28 | -0.44 | -0.35 | -0.2 | -0.2 |
Lease Payments | -0.46 | -0.28 | -0.44 | -0.35 | -0.2 | -0.2 |
Net Debt Issued (Repaid) | 2.03 | 7.32 | 5.53 | 7.64 | 7.46 | 1.25 |
Issuance of Common Stock | - | - | 0.05 | 0.1 | - | - |
Common Dividends Paid | -0.5 | -0.5 | -0.34 | -0.34 | -0.22 | -0.15 |
Other Financing Activities | -0 | -0.21 | -5 | - | - | - |
Financing Cash Flow | 1.52 | 6.61 | 0.24 | 7.39 | 7.24 | 1.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.69 | 8.11 | 4.09 | -10.52 | 2.35 | -13.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3.77 | 4.48 | 6.1 | 16.88 | -4.48 | 0.8 |
Free Cash Flow Growth | - | -26.59% | -63.85% | - | - | - |
Free Cash Flow Margin | 9.00% | 10.99% | 15.55% | 49.19% | -17.67% | 4.36% |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.04 | 0.11 | -0.03 | 0.01 |
Free Cash Flow After Leases | 3.31 | 4.2 | 5.66 | 16.53 | -4.68 | 0.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 18.13 | 19.97 | 22.39 | 14.06 | 6.18 | 4.94 |
Cash Income Tax Paid | 1.03 | 0.58 | 1.1 | 1.34 | 0.16 | 0.01 |