Manx Financial Group PLC
LSE:MFX
Cash Flow Statement
Cash Flow Statement
Manx Financial Group PLC
Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Income |
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(18)
|
(17)
|
(3)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
4
|
5
|
6
|
7
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
1
|
11
|
10
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(2)
|
24
|
(4)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Change in Working Capital |
2
|
(2)
|
1
|
0
|
(2)
|
7
|
14
|
1
|
(4)
|
3
|
5
|
1
|
(3)
|
0
|
(2)
|
(4)
|
(1)
|
9
|
12
|
(4)
|
(1)
|
5
|
12
|
10
|
10
|
(11)
|
(27)
|
20
|
26
|
(7)
|
(15)
|
(1)
|
(14)
|
(7)
|
(43)
|
13
|
|
Cash from Operating Activities |
2
N/A
|
(2)
N/A
|
(0)
+78%
|
(1)
-157%
|
(5)
-258%
|
(0)
+96%
|
7
N/A
|
(2)
N/A
|
(5)
-135%
|
3
N/A
|
6
+103%
|
1
-87%
|
(3)
N/A
|
(0)
+91%
|
(2)
-490%
|
(3)
-64%
|
1
N/A
|
11
+1 028%
|
14
+28%
|
(2)
N/A
|
1
N/A
|
7
+584%
|
14
+114%
|
13
-7%
|
13
+3%
|
(8)
N/A
|
(24)
-188%
|
24
N/A
|
30
+24%
|
(4)
N/A
|
(11)
-165%
|
3
N/A
|
(8)
N/A
|
(3)
+64%
|
(11)
-273%
|
18
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
|
Other Items |
0
|
0
|
1
|
1
|
(1)
|
(0)
|
(10)
|
(10)
|
11
|
(9)
|
(22)
|
(3)
|
1
|
(2)
|
(1)
|
3
|
(2)
|
(10)
|
(12)
|
4
|
(3)
|
(9)
|
(13)
|
(11)
|
(14)
|
4
|
23
|
(17)
|
(30)
|
21
|
29
|
(15)
|
(12)
|
0
|
8
|
(33)
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
(1)
N/A
|
(1)
+48%
|
(10)
-1 825%
|
(11)
-5%
|
10
N/A
|
(9)
N/A
|
(22)
-146%
|
(4)
+84%
|
1
N/A
|
(2)
N/A
|
(1)
+63%
|
3
N/A
|
(2)
N/A
|
(10)
-422%
|
(13)
-20%
|
3
N/A
|
(4)
N/A
|
(10)
-159%
|
(13)
-32%
|
(11)
+14%
|
(15)
-35%
|
2
N/A
|
20
+880%
|
(19)
N/A
|
(31)
-59%
|
19
N/A
|
26
+38%
|
(18)
N/A
|
(14)
+22%
|
(2)
+86%
|
6
N/A
|
(36)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
5
|
6
|
1
|
(0)
|
(0)
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
3
|
2
|
(0)
|
(0)
|
6
|
6
|
(1)
|
(0)
|
(1)
|
4
|
7
|
1
|
7
|
7
|
8
|
8
|
|
Cash Paid for Dividends |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(0)
N/A
|
5
N/A
|
6
+10%
|
1
-91%
|
(0)
N/A
|
0
N/A
|
1
+9%
|
0
N/A
|
3
N/A
|
3
+0%
|
1
-84%
|
1
N/A
|
1
+40%
|
2
+229%
|
2
+2%
|
2
-12%
|
2
-19%
|
1
-34%
|
1
-36%
|
0
-86%
|
3
+2 460%
|
2
-19%
|
(0)
N/A
|
2
N/A
|
8
+410%
|
6
-24%
|
(1)
N/A
|
(0)
+68%
|
(1)
-684%
|
4
N/A
|
7
+65%
|
1
-85%
|
7
+545%
|
7
+2%
|
8
+10%
|
7
-6%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Net Change in Cash |
2
N/A
|
3
+91%
|
6
+92%
|
(0)
N/A
|
(6)
-3 363%
|
(0)
+95%
|
(3)
-1 008%
|
(13)
-338%
|
8
N/A
|
(3)
N/A
|
(16)
-407%
|
(2)
+85%
|
(2)
+28%
|
(0)
+76%
|
(0)
+36%
|
2
N/A
|
1
-71%
|
2
+194%
|
3
+35%
|
1
-60%
|
(0)
N/A
|
(1)
-415%
|
1
N/A
|
4
+289%
|
7
+89%
|
0
N/A
|
(4)
N/A
|
5
N/A
|
(2)
N/A
|
19
N/A
|
23
+16%
|
(14)
N/A
|
(15)
-10%
|
2
N/A
|
3
+23%
|
(11)
N/A
|