Manx Financial Group PLC (AIM:MFX)
London
· Delayed Price · Currency is GBP · Price in GBX 28.00
0.00 (0.00%)
At close: Dec 5, 2025
Manx Financial Group 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 | 9.42 | 8.1 | 5.29 | 4.33 | 2.79 | 1.94 | Upgrade
|
| Depreciation & Amortization | 1.28 | 1.18 | 1.51 | 1.34 | 1.4 | 1.27 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.01 | -4.28 | -2.09 | -0.27 | -0.03 | -0.25 | Upgrade
|
| Provision for Credit Losses | 0.92 | 1.75 | 4.14 | 3.99 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.13 | -0.12 | - | -0.02 | -0.03 | -0.05 | Upgrade
|
| Change in Accounts Payable | 0.61 | -5.43 | 1.95 | 1.44 | -0.11 | 0.32 | Upgrade
|
| Change in Trading Asset Securities | - | - | - | - | 0 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -22.69 | 3.99 | 8.45 | -12.54 | -18.52 | -7.26 | Upgrade
|
| Other Operating Activities | -0.79 | 1.04 | -1.09 | -1.27 | 17.4 | -0.19 | Upgrade
|
| Operating Cash Flow | -15.32 | 6.33 | 18.16 | -3.01 | 2.91 | -4.21 | Upgrade
|
| Operating Cash Flow Growth | - | -65.14% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.24 | -0.23 | -1.28 | -1.47 | -2.11 | -1.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | - | 0.76 | 2.08 | 0.96 | 0.13 | Upgrade
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| Cash Acquisitions | -0.34 | -0.02 | -0.07 | -2.72 | -0.68 | -0.71 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.69 | -1.37 | -2.25 | -0.5 | -0.48 | -0.23 | Upgrade
|
| Investment in Securities | 21.07 | -0.86 | -33.24 | 0.73 | -15.47 | 21.21 | Upgrade
|
| Investing Cash Flow | 20.38 | -2.48 | -36.07 | -1.88 | -17.78 | 19.21 | Upgrade
|
| Long-Term Debt Issued | - | 5.98 | 7.99 | 7.66 | 1.45 | 4.64 | Upgrade
|
| Long-Term Debt Repaid | - | -0.44 | -0.35 | -0.2 | -0.2 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | 3.78 | 5.53 | 7.64 | 7.46 | 1.25 | 4.44 | Upgrade
|
| Issuance of Common Stock | - | 0.05 | 0.1 | - | - | - | Upgrade
|
| Common Dividends Paid | -0 | -0.34 | -0.34 | -0.22 | -0.15 | - | Upgrade
|
| Other Financing Activities | -3.22 | -5 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 0.56 | 0.24 | 7.39 | 7.24 | 1.1 | 4.44 | Upgrade
|
| Net Cash Flow | 5.62 | 4.09 | -10.52 | 2.35 | -13.77 | 19.43 | Upgrade
|
| Free Cash Flow | -15.55 | 6.1 | 16.88 | -4.48 | 0.8 | -5.4 | Upgrade
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| Free Cash Flow Growth | - | -63.85% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -38.66% | 15.55% | 49.19% | -17.67% | 4.36% | -33.96% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.04 | 0.11 | -0.03 | 0.01 | -0.04 | Upgrade
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| Cash Interest Paid | 23.22 | 22.39 | 14.06 | 6.18 | 4.94 | - | Upgrade
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| Cash Income Tax Paid | 1 | 1.1 | 1.34 | 0.16 | 0.01 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.