Mortgage Advice Bureau (Holdings) PLC
LSE:MAB1

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Mortgage Advice Bureau (Holdings) PLC
LSE:MAB1
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Price: 640 GBX 3.9%
Market Cap: 370.9m GBX
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Cash Flow Statement

Cash Flow Statement
Mortgage Advice Bureau (Holdings) PLC

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Cash Flow Statement
Currency: GBP
Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
7
8
10
12
15
16
15
15
16
16
18
17
15
20
23
22
17
15
16
15
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
4
7
8
8
Other Non-Cash Items
(1)
(1)
(1)
(1)
(3)
(3)
0
(0)
0
1
1
1
1
1
0
0
6
3
2
207
Cash Taxes Paid
2
1
1
2
2
3
2
2
3
3
2
3
4
3
3
5
4
5
5
5
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Change in Working Capital
2
1
1
4
1
(2)
(0)
(0)
(1)
(3)
1
2
0
5
2
(0)
(3)
(5)
(2)
(2)
Cash from Operating Activities
8
N/A
8
-2%
11
+33%
15
+37%
13
-11%
12
-11%
14
+22%
15
+4%
15
-1%
14
-7%
20
+48%
21
+3%
18
-15%
27
+49%
27
+1%
24
-12%
24
+3%
19
-20%
24
+22%
227
+857%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(3)
(3)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(4)
(5)
(2)
(2)
Other Items
0
(0)
(0)
(1)
2
3
(0)
(0)
(0)
(1)
(14)
(13)
(2)
(5)
(7)
(5)
(50)
(50)
(0)
0
Cash from Investing Activities
(0)
N/A
(0)
-137%
(3)
-777%
(3)
-6%
2
N/A
2
+3%
(0)
N/A
(1)
-85%
(1)
-4%
(2)
-92%
(14)
-718%
(13)
+9%
(3)
+79%
(6)
-110%
(7)
-33%
(5)
+34%
(54)
-1 017%
(55)
-2%
(3)
+95%
(2)
+40%
Financing Cash Flow
Net Issuance of Common Stock
(5)
0
(0)
0
0
1
1
1
1
1
1
1
4
4
0
40
40
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
(0)
12
(0)
(12)
(0)
(0)
(1)
(0)
(6)
(4)
Cash Paid for Dividends
(4)
(3)
(3)
(7)
(11)
(12)
(11)
(11)
(11)
(12)
(12)
(9)
(7)
(14)
(17)
(16)
(16)
(16)
(16)
(16)
Other
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(0)
(2)
(2)
(1)
(2)
(3)
Cash from Financing Activities
(8)
N/A
(3)
+68%
(3)
-26%
(7)
-112%
(11)
-51%
(11)
-5%
(10)
+11%
(10)
-2%
(11)
-6%
(11)
+1%
(11)
-2%
3
N/A
(3)
N/A
(23)
-645%
(18)
+21%
22
N/A
21
-5%
(17)
N/A
(25)
-44%
(22)
+10%
Change in Cash
Net Change in Cash
(0)
N/A
5
N/A
5
-10%
5
+2%
5
0%
3
-43%
4
+42%
4
+0%
3
-21%
1
-60%
(5)
N/A
12
N/A
12
+5%
(2)
N/A
1
N/A
41
+2 753%
(9)
N/A
(53)
-493%
(4)
+93%
203
N/A
Free Cash Flow
Free Cash Flow
8
N/A
8
-2%
8
+4%
12
+48%
13
+5%
11
-12%
14
+24%
14
+1%
14
-2%
14
-4%
20
+49%
21
+2%
18
-15%
26
+51%
27
+1%
23
-12%
20
-12%
15
-29%
22
+48%
226
+940%

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