Mortgage Advice Bureau (Holdings) plc
MAB1.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £23 | £13 | £12 | £19 |
| Dep. & Amort. | £8 | £8 | £4 | £1 |
| Deferred Tax | £0 | £0 | -£12 | -£0 |
| Stock-Based Comp. | £3 | £4 | £3 | £1 |
| Change in WC | £4 | £3 | £1 | £6 |
| Other Non-Cash | -£7 | -£5 | £16 | -£0 |
| Operating Cash Flow | £30 | £24 | £24 | £27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£1 | -£4 | -£0 |
| Net Acquisitions | -£2 | -£0 | -£49 | -£5 |
| Inv. Purchases | £0 | £0 | -£1 | -£8 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£3 | -£1 | £0 | £5 |
| Investing Cash Flow | -£5 | -£3 | -£54 | -£7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£4 | -£6 | -£0 | -£0 |
| Stock Issued | £0 | £0 | £40 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£16 | -£16 | -£16 | -£17 |
| Other Fin. Act. | -£3 | -£2 | -£3 | -£0 |
| Financing Cash Flow | -£23 | -£25 | £21 | -£18 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £2 | -£4 | -£9 | £1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £22 | £25 | £34 | £33 |
| End Cash | £24 | £22 | £25 | £34 |
| Free Cash Flow | £27 | £22 | £20 | £27 |