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    MAB1 — Mortgage Advice Bureau (Holdings) Cashflow Statement

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

    2020
    December 31st
    C2021
    December 31st
    2022
    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 Line14.923.217.416.222.9
    Depreciation
    Amortisation
    Non-Cash Items1.330.0756.191.961.35
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.262.29-3.22-1.95-1.76
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities17.826.924.323.730
    Capital Expenditures-0.307-0.205-3.84-2.05-3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2.35-7.18-50.4-0.469-2.04
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2.65-7.38-54.2-2.52-5.04
    Financing Cash Flow Items-0.32-0.366-2.03-2.44-1.88
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.05-18.120.9-24.7-23.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash12.11.43-8.95-3.521.74