Mortgage Advice Bureau (Holdings) plc (MAB1.L)
GBp 628.0
(1.62%)
GBp 628.0
(1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.32 Million | 24.34 Million | 26.75 Million | 17.58 Million | 20.39 Million | 14.87 Million |
| Net Income | 13.46 Million | 12.23 Million | 18.72 Million | 12.37 Million | 14.49 Million | 13.19 Million |
| Depreciation & Amortization | 7.55 Million | 4.01 Million | 1.32 Million | 1.36 Million | 739 Thousand | 207 Thousand |
| Deferred income taxes | -18.79 Million | -11.5 Million | -6000.00 | -45.43 Thousand | 245.14 Thousand | -2.26 Million |
| Stock-based compensation | 4.42 Million | 2.98 Million | 1.21 Million | 625 Thousand | 760 Thousand | 477 Thousand |
| Change in working capital | 3.44 Million | 903 Thousand | 5.71 Million | 4.49 Million | 3.59 Million | 1.46 Million |
| Other non-cash items | 12.81 Million | 15.7 Million | -937 Thousand | -1.57 Million | 25 Thousand | 1.47 Million |
| Investing Cash Flow | -3.7 Million | -54.21 Million | -7.38 Million | -2.65 Million | -14.07 Million | -898 Thousand |
| Investments in PPE | -2.05 Million | -3.84 Million | -205 Thousand | -307 Thousand | -187 Thousand | -175 Thousand |
| Acquisitions | -469 Thousand | -49.15 Million | -5.01 Million | -2.34 Million | -12.22 Million | -132 Thousand |
| Investment purchases | -1.65 Million | -1.32 Million | -7.51 Million | -2.34 Million | -1.66 Million | -132 Thousand |
| Sales/Maturities of investments | - | 115 Thousand | 331 Thousand | 4.69 Million | 13.89 Million | 264 Thousand |
| Other Investing Activities | -1.59 Million | -1.82 Million | 5.01 Million | -2.34 Million | -13.89 Million | -723 Thousand |
| Financing Cash Flow | -23.13 Million | 20.92 Million | -17.94 Million | -2.81 Million | -11.04 Million | -10.93 Million |
| Debt repayment | -5.35 Million | -21.41 Million | -349 Thousand | -348 Thousand | -163 Thousand | - |
| Dividends payments | -16.03 Million | -16.02 Million | -17.33 Million | -6.71 Million | -12.23 Million | -11.49 Million |
| Common Stock Repurchased | - | -547 Thousand | - | - | -1.18 Million | - |
| Common Stock Issuance | - | 38.38 Million | - | 4.32 Million | 1.35 Million | 520 Thousand |
| Other Financing Activities | -842 Thousand | 20.53 Million | -253 Thousand | -86 Thousand | 1.18 Million | 45 Thousand |
| Accounts receivables | 1.43 Million | -1.31 Million | -1.47 Million | 2.36 Million | 446 Thousand | -2.43 Million |
| Accounts payables | -283 Thousand | 833 Thousand | 6.05 Million | 1.29 Million | 2.56 Million | 3.69 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.29 Million | 1.38 Million | 1.14 Million | 841 Thousand | 586 Thousand | 208 Thousand |
| Cash at beginning of period | 25.46 Million | 34.41 Million | 32.98 Million | 20.86 Million | 25.58 Million | 22.55 Million |
| Cash at end of period | 21.94 Million | 25.46 Million | 34.41 Million | 32.98 Million | 20.86 Million | 25.58 Million |
| Capital Expenditure | -2.05 Million | -3.84 Million | -205 Thousand | -307 Thousand | -187 Thousand | -175 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.52 Million | -8.94 Million | 1.43 Million | 12.11 Million | -4.72 Million | 3.03 Million |
| Free Cash Flow | 21.26 Million | 20.49 Million | 26.55 Million | 17.27 Million | 20.2 Million | 14.69 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.69 Million | 7.04 Million | 13.46 Million | 6.42 Million | 12.23 Million | 4.53 Million |
| Depreciation & Amortization | 3.74 Million | 3.87 Million | 7.55 Million | 3.75 Million | 4.01 Million | 3.36 Million |
| Deferred income taxes | - | -10.99 Million | -18.79 Million | -7.79 Million | -11.5 Million | -11.42 Million |
| Stock-based compensation | 1.84 Million | 2.95 Million | 4.42 Million | 1.47 Million | 2.98 Million | 2.17 Million |
| Change in working capital | -2.12 Million | 6.73 Million | 3.44 Million | 1.7 Million | 903 Thousand | -1.81 Million |
| Other non-cash items | 2.49 Million | -5.68 Million | 12.81 Million | 2.76 Million | 15.7 Million | 15.98 Million |
| Investing Cash Flow | -681 Thousand | -646 Thousand | -3.7 Million | -1.87 Million | -54.21 Million | -53.64 Million |
| Investments in PPE | -223 Thousand | -212 Thousand | -2.05 Million | -1.21 Million | -3.84 Million | -3.61 Million |
| Acquisitions | - | 189 Thousand | -469 Thousand | -189 Thousand | -49.15 Million | -49.15 Million |
| Investment purchases | -2.33 Million | -996 Thousand | -1.65 Million | -658 Thousand | -1.32 Million | -870 Thousand |
| Sales/Maturities of investments | - | 434 Thousand | - | 1.15 Million | 115 Thousand | 1000.00 |
| Other Investing Activities | -458 Thousand | -623 Thousand | -1.59 Million | -967 Thousand | -1.82 Million | -1.33 Million |
| Financing Cash Flow | -6.39 Million | -15.98 Million | -23.13 Million | -8.27 Million | 20.92 Million | -8.46 Million |
| Debt repayment | -2.96 Million | -3.47 Million | -5.35 Million | -925 Thousand | -21.41 Million | -1.5 Million |
| Dividends payments | -8.4 Million | -7.65 Million | -16.03 Million | -8.38 Million | -16.02 Million | -7.64 Million |
| Common Stock Repurchased | - | - | - | - | -547 Thousand | - |
| Common Stock Issuance | - | - | - | - | 38.38 Million | - |
| Other Financing Activities | -958 Thousand | -8.32 Million | -842 Thousand | -357 Thousand | 20.53 Million | -21.89 Million |
| Accounts receivables | -3.37 Million | 4.96 Million | 1.43 Million | -3.52 Million | -1.31 Million | -231 Thousand |
| Accounts payables | 3.72 Million | -5 Million | -283 Thousand | 4.72 Million | 833 Thousand | -2.28 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.12 Million | 6.73 Million | 2.29 Million | 516 Thousand | 1.38 Million | 700 Thousand |
| Cash at beginning of period | 21.94 Million | 23.64 Million | 25.46 Million | 25.46 Million | 34.41 Million | 74.74 Million |
| Cash at end of period | 24.52 Million | 21.94 Million | 21.94 Million | 23.64 Million | 25.46 Million | 25.46 Million |
| Capital Expenditure | -223 Thousand | -212 Thousand | -2.05 Million | -1.21 Million | -3.84 Million | -3.61 Million |
| Effect of forex changes on cash | - | -21.94 Million | - | 25.46 Million | - | -25.46 Million |
| Net cash flow / Change in cash | 2.58 Million | -1.7 Million | -3.52 Million | -1.82 Million | -8.94 Million | -49.28 Million |
| Free Cash Flow | 9.43 Million | 14.71 Million | 21.26 Million | 7.1 Million | 20.49 Million | 9.21 Million |
HOFI
NZERF
7561
VISI
HGH
EXLA