Mortgage Advice Bureau (Holdings) plc (LON:MAB1)
London · Delayed Price · Currency is GBP · Price in GBX 488.00
-15.00 (-2.98%)
At close: Sep 2, 2026
LON:MAB1 Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 15.07 | 15.9 | 13.47 | 12.24 | 18.72 |
Depreciation & Amortization | 9.4 | 7.01 | 7.24 | 3.81 | 1.14 |
Other Amortization | 1.34 | 0.61 | 0.39 | 0.21 | 0.19 |
Loss (Gain) From Sale of Investments | 0.14 | -0.02 | 0.19 | 2.74 | -0.51 |
Asset Writedown & Restructuring Costs | - | - | 0.43 | - | - |
Loss (Gain) on Equity Investments | -1.15 | -1.32 | -0.85 | -0.73 | -1.01 |
Stock-Based Compensation | 4.41 | 2.55 | 4.43 | 2.98 | 1.21 |
Change in Accounts Payable | 4.65 | 3.17 | -0.28 | 0.83 | 6.05 |
Change in Other Net Operating Assets | -2.08 | 1.08 | 3.73 | 0.07 | -0.34 |
Other Operating Activities | 1.74 | 3.63 | -4.44 | 2.15 | 1.42 |
Operating Cash Flow | 34.37 | 30.03 | 23.74 | 24.34 | 26.87 |
Operating Cash Flow Growth | 14.46% | 26.51% | -2.48% | -9.40% | 50.79% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1.23 | -0.38 | -0.93 | -3.23 | -0.21 |
Cash Acquisitions | -2.44 | - | - | -49.16 | - |
Sale (Purchase) of Intangibles | -5.01 | -2.61 | -1.12 | -0.62 | - |
Investment in Securities | -2.09 | -2 | -0.47 | -1.21 | -7.18 |
Other Investing Activities | - | -0.05 | - | - | - |
Investing Cash Flow | -10.78 | -5.04 | -2.52 | -54.21 | -7.38 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | - | 22.92 | - |
Total Debt Issued | - | - | - | 22.92 | - |
Long-Term Debt Repaid | -4.08 | -5.22 | -6.26 | -23.94 | -0.35 |
Lease Payments | -1.07 | -0.87 | -0.91 | -0.55 | -0.35 |
Total Debt Repaid | -4.08 | -5.22 | -6.26 | -23.94 | -0.35 |
Net Debt Issued (Repaid) | -4.08 | -5.22 | -6.26 | -1.02 | -0.35 |
Issuance of Common Stock | - | - | - | 40 | - |
Common Dividends Paid | -12.75 | -16.17 | -16.04 | -16.02 | -17.34 |
Other Financing Activities | -4.26 | -1.88 | -2.44 | -2.03 | -0.37 |
Financing Cash Flow | -21.09 | -23.26 | -24.74 | 20.92 | -18.05 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.51 | 1.74 | -3.52 | -8.95 | 1.43 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 33.15 | 29.65 | 22.81 | 21.11 | 26.66 |
Free Cash Flow Growth | 11.79% | 30.01% | 8.02% | -20.82% | 52.26% |
Free Cash Flow After Leases | 32.07 | 28.79 | 21.9 | 20.57 | 26.31 |
Free Cash Flow After Leases Growth | 11.42% | 31.45% | 6.49% | -21.85% | 53.31% |
Free Cash Flow Margin | 10.44% | 11.18% | 9.58% | 9.20% | 14.15% |
Free Cash Flow Per Share | 0.57 | 0.51 | 0.40 | 0.37 | 0.50 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.31 | 1.4 | 1.31 | 0.1 | 0.16 |
Cash Income Tax Paid | 8.13 | 6.6 | 5.39 | 4.12 | 3.43 |