MFX — Manx Financial Cashflow Statement
0.000.00%
Last trade - 00:00- £24.40m
- £54.01m
- £38.62m
- 54
- 96
- 44
- 74
Annual cashflow statement for Manx Financial, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.02 | 2.02 | 3.04 | 5.21 | 7.04 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.019 | -0.407 | -0.595 | -2.29 | -3.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.2 | -7.1 | -0.944 | -7.27 | 13.2 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.3 | -4.21 | 2.91 | -3.01 | 18.1 |
| Capital Expenditures | -1.77 | -1.42 | -2.59 | -1.98 | -3.53 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17.4 | 20.6 | -15.2 | 0.095 | -32.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.2 | 19.2 | -17.8 | -1.88 | -36.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.186 | 4.44 | 1.1 | 7.24 | 7.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.87 | 19.4 | -13.8 | 2.35 | -10.5 |