Mortgage Advice Bureau (Holdings) PLC
LSE:MAB1
Mortgage Advice Bureau (Holdings) PLC
LSE:MAB1
Price:
610.64
GBX
0.1%
Market Closed
Market Cap:
£354.3m
Cash Flow Statement
Cash Flow Statement
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
23
|
26
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
7
|
8
|
8
|
8
|
8
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
3
|
4
|
4
|
5
|
3
|
2
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
6
|
3
|
2
|
6
|
1
|
4
|
|
| Cash Taxes Paid |
2
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
2
|
3
|
4
|
3
|
3
|
5
|
4
|
5
|
5
|
5
|
7
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
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)
|
(2)
|
(4)
|
|
| 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%
|
27
+13%
|
30
+12%
|
34
+14%
|
|
| 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)
|
(3)
|
(5)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(1)
|
2
|
3
|
(0)
|
(0)
|
(0)
|
(1)
|
(14)
|
(13)
|
(2)
|
(5)
|
(7)
|
(5)
|
(50)
|
(50)
|
(0)
|
0
|
(2)
|
(5)
|
|
| 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%
|
(5)
-232%
|
(10)
-96%
|
|
| 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
|
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)
|
(5)
|
(7)
|
|
| Cash Paid for Dividends |
(4)
|
(3)
|
(3)
|
(7)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(9)
|
(7)
|
(14)
|
(17)
|
(16)
|
(16)
|
(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)
|
(2)
|
(2)
|
|
| 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%
|
(23)
-4%
|
(26)
-12%
|
|
| 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%
|
3
N/A
|
2
-39%
|
(2)
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%
|
25
+16%
|
27
+7%
|
29
+8%
|
|
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