MAB1 — Mortgage Advice Bureau (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- £293.59m
- £286.98m
- £318.77m
Annual cashflow statement for Mortgage Advice Bureau (Holdings), fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2021 December 31st | 2022 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.2 | 17.4 | 16.2 | 22.9 | 22.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.075 | 6.19 | 1.96 | 1.35 | 6.63 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.29 | -3.22 | -1.95 | -1.76 | -5.03 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.9 | 24.3 | 23.7 | 30 | 34.4 |
| Capital Expenditures | -0.205 | -3.84 | -2.05 | -3 | -6.24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.18 | -50.4 | -0.469 | -2.04 | -4.53 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.38 | -54.2 | -2.52 | -5.04 | -10.8 |
| Financing Cash Flow Items | -0.366 | -2.03 | -2.44 | -1.88 | -4.26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.1 | 20.9 | -24.7 | -23.3 | -21.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.43 | -8.95 | -3.52 | 1.74 | 2.51 |