Mortgage Advice Bureau (Holdings) plc
MAB1.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6,817 | £12,201 | £3,695 | £7,044 |
| Dep. & Amort. | £4,250 | £3,850 | £3,708 | £3,795 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1,760 | £0 | £1,842 | £2,956 |
| Change in WC | -£4,023 | £2,644 | -£2,121 | £1,734 |
| Other Non-Cash | £4,395 | £1,261 | £4,140 | -£604 |
| Operating Cash Flow | £13,844 | £19,956 | £11,264 | £14,925 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£278 | -£2,359 | -£223 | -£835 |
| Net Acquisitions | -£1,209 | £0 | £0 | £0 |
| Inv. Purchases | -£1,663 | -£2,498 | -£2,336 | -£996 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£2,347 | £0 | -£458 | £0 |
| Investing Cash Flow | -£5,497 | -£4,857 | -£3,017 | -£1,831 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £696 | -£2,475 | £2,968 | -£3,475 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£8,578 | -£7,766 | -£8,401 | -£7,654 |
| Other Fin. Act. | -£740 | -£5,708 | -£229 | -£3,737 |
| Financing Cash Flow | -£8,622 | -£15,949 | -£5,662 | -£14,866 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£920 | -£850 | £2,585 | -£1,702 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £23,675 | £24,525 | £21,940 | £23,642 |
| End Cash | £22,755 | £23,675 | £24,525 | £21,940 |
| Free Cash Flow | £13,566 | £19,753 | £9,434 | £14,713 |