MFX — Manx Financial Cashflow Statement
0.000.00%
Last trade - 00:00- £30.74m
- £61.55m
- £44.19m
Annual cashflow statement for Manx Financial, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3.04 | 5.21 | 7.04 | 9.93 | 7.34 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.595 | -2.29 | -3.69 | -4.1 | 3.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.944 | -7.27 | 13.2 | -0.79 | -6.87 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 2.91 | -3.01 | 18.1 | 6.33 | 5.32 |
| Capital Expenditures | -2.59 | -1.98 | -3.53 | -1.6 | -1.26 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.2 | 0.095 | -32.5 | -0.88 | -2.56 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.8 | -1.88 | -36.1 | -2.48 | -3.83 |
| Financing Cash Flow Items | — | — | — | -5 | -0.206 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.1 | 7.24 | 7.49 | 0.244 | 6.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.8 | 2.35 | -10.5 | 4.09 | 8.11 |