Mortgage Advice Bureau (Holdings) plc
MAB1.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £22,886 | £13,467 | £12,237 | £18,722 |
| Dep. & Amort. | £7,558 | £7,552 | £4,020 | £1,326 |
| Deferred Tax | £0 | £0 | -£11,507 | -£6 |
| Stock-Based Comp. | £2,552 | £4,429 | £2,983 | £1,210 |
| Change in WC | £4,250 | £3,442 | £903 | £5,718 |
| Other Non-Cash | -£7,214 | -£5,152 | £15,705 | -£215 |
| Operating Cash Flow | £30,032 | £23,738 | £24,341 | £26,755 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£426 | -£932 | -£3,844 | -£205 |
| Net Acquisitions | -£2,000 | -£469 | -£49,157 | -£5,010 |
| Inv. Purchases | £0 | £0 | -£1,327 | -£7,510 |
| Inv. Sales/Matur. | £0 | £0 | £115 | £331 |
| Other Inv. Act. | -£2,614 | -£1,121 | £0 | £5,010 |
| Investing Cash Flow | -£5,040 | -£2,522 | -£54,213 | -£7,384 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£4,350 | -£6,257 | -£473 | -£349 |
| Stock Issued | £0 | £0 | £40,000 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£16,167 | -£16,038 | -£16,023 | -£17,339 |
| Other Fin. Act. | -£2,740 | -£2,443 | -£2,581 | -£253 |
| Financing Cash Flow | -£23,257 | -£24,738 | £20,923 | -£17,941 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £1,735 | -£3,522 | -£8,949 | £1,430 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £21,940 | £25,462 | £34,411 | £32,981 |
| End Cash | £23,675 | £21,940 | £25,462 | £34,411 |
| Free Cash Flow | £26,992 | £21,685 | £20,497 | £26,550 |