Mortgage Advice Bureau (Holdings) plc (AIM:MAB1)
London
· Delayed Price · Currency is GBP · Price in GBX 684.00
+4.00 (0.59%)
At close: Dec 5, 2025
AIM:MAB1 Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 19.02 | 15.9 | 13.47 | 12.24 | 18.72 | 12.38 | Upgrade
|
| Depreciation & Amortization | 6.99 | 7.01 | 7.24 | 3.81 | 1.14 | 1.13 | Upgrade
|
| Other Amortization | 1.14 | 0.61 | 0.39 | 0.21 | 0.19 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | -0.02 | 0.19 | 2.74 | -0.51 | 0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.43 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.52 | -1.32 | -0.85 | -0.73 | -1.01 | -0.04 | Upgrade
|
| Stock-Based Compensation | 2.47 | 2.55 | 4.43 | 2.98 | 1.21 | 0.63 | Upgrade
|
| Change in Accounts Payable | 3.9 | 3.17 | -0.28 | 0.83 | 6.05 | 1.29 | Upgrade
|
| Change in Other Net Operating Assets | -0.82 | 1.08 | 3.73 | 0.07 | -0.34 | 3.2 | Upgrade
|
| Other Operating Activities | 3 | 3.63 | -4.44 | 2.15 | 1.42 | -1.48 | Upgrade
|
| Operating Cash Flow | 34.22 | 30.03 | 23.74 | 24.34 | 26.87 | 17.82 | Upgrade
|
| Operating Cash Flow Growth | 38.14% | 26.51% | -2.48% | -9.40% | 50.79% | -12.67% | Upgrade
|
| Capital Expenditures | -0.44 | -0.38 | -0.93 | -3.23 | -0.21 | -0.31 | Upgrade
|
| Cash Acquisitions | -1.21 | - | - | -49.16 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.5 | -2.61 | -1.12 | -0.62 | - | -0 | Upgrade
|
| Investment in Securities | -3.66 | -2 | -0.47 | -1.21 | -7.18 | -2.35 | Upgrade
|
| Other Investing Activities | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -9.86 | -5.04 | -2.52 | -54.21 | -7.38 | -2.65 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 12 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 22.92 | - | - | Upgrade
|
| Total Debt Issued | -2.3 | - | - | 22.92 | - | 12 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -12 | Upgrade
|
| Long-Term Debt Repaid | - | -5.22 | -6.26 | -23.94 | -0.35 | -0.35 | Upgrade
|
| Total Debt Repaid | -5.19 | -5.22 | -6.26 | -23.94 | -0.35 | -12.35 | Upgrade
|
| Net Debt Issued (Repaid) | -7.49 | -5.22 | -6.26 | -1.02 | -0.35 | -0.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | 40 | - | 4.33 | Upgrade
|
| Common Dividends Paid | -16.34 | -16.17 | -16.04 | -16.02 | -17.34 | -6.71 | Upgrade
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| Other Financing Activities | -2.3 | -1.88 | -2.44 | -2.03 | -0.37 | -0.32 | Upgrade
|
| Financing Cash Flow | -26.13 | -23.26 | -24.74 | 20.92 | -18.05 | -3.05 | Upgrade
|
| Net Cash Flow | -1.77 | 1.74 | -3.52 | -8.95 | 1.43 | 12.11 | Upgrade
|
| Free Cash Flow | 33.78 | 29.65 | 22.81 | 21.11 | 26.66 | 17.51 | Upgrade
|
| Free Cash Flow Growth | 38.82% | 30.01% | 8.02% | -20.82% | 52.26% | -13.38% | Upgrade
|
| Free Cash Flow Margin | 11.66% | 11.18% | 9.58% | 9.20% | 14.15% | 11.96% | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 0.51 | 0.40 | 0.37 | 0.50 | 0.33 | Upgrade
|
| Cash Interest Paid | 1.31 | 1.4 | 1.31 | 0.1 | 0.16 | 0.23 | Upgrade
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| Cash Income Tax Paid | 7.32 | 6.6 | 5.39 | 4.12 | 3.43 | 4.37 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.