LoginGet started
Picture of Mortgage Advice Bureau (Holdings) logo

MAB1 — Mortgage Advice Bureau (Holdings) Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
FinancialsSpeculativeMid CapHigh Flyer
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for Mortgage Advice Bureau (Holdings), fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS		—
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line17.714.923.217.416.2
Depreciation
Amortisation
Non-Cash Items0.731.330.0756.191.96
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital1.240.262.29-3.22-1.95
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities20.417.826.924.323.7
Capital Expenditures-0.187-0.307-0.205-3.84-2.05
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-13.9-2.35-7.18-50.4-0.469
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-14.1-2.65-7.38-54.2-2.52
Financing Cash Flow Items-0.009-0.32-0.366-2.03-2.44
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-11.1-3.05-18.120.9-24.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.7212.11.43-8.95-3.52