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MFX Manx Financial Cashflow Statement

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FinancialsSpeculativeMicro CapTurnaround

Annual cashflow statement for Manx Financial, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
C2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2.023.045.217.049.93
Depreciation
Amortisation
Non-Cash Items-0.407-0.595-2.29-3.69-4.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital-7.1-0.944-7.2713.2-0.79
Loan Loss Provision
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-4.212.91-3.0118.16.33
Capital Expenditures-1.42-2.59-1.98-3.53-1.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items20.6-15.20.095-32.5-0.88
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities19.2-17.8-1.88-36.1-2.48
Financing Cash Flow Items-5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4.441.17.247.490.244
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash19.4-13.82.35-10.54.09