Manx Financial Group PLC (MFX.L)
GBp 14.5
(-1.69%)
GBp 14.5
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.53 Million | -2.71 Million | 2.9 Million | -4.21 Million | 24.07 Million | -8.33 Million |
| Net Income | 5.28 Million | 5.21 Million | 3.04 Million | 2.02 Million | 3.02 Million | 2.71 Million |
| Depreciation & Amortization | 1.5 Million | 1.33 Million | 1.4 Million | 1.27 Million | 1.06 Million | 580 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.12 Million | -33.17 Million | -934 Thousand | -6.92 Million | 20.56 Million | -11.27 Million |
| Other non-cash items | 863 Thousand | 23.91 Million | -605 Thousand | -579 Thousand | -577 Thousand | -347 Thousand |
| Investing Cash Flow | -111.66 Million | -2.17 Million | -17.77 Million | 19.21 Million | -19.02 Million | 2.08 Million |
| Investments in PPE | -3.52 Million | -1.97 Million | -2.59 Million | -1.41 Million | -1.76 Million | -1.74 Million |
| Acquisitions | 759 Thousand | -2.72 Million | -555 Thousand | -648 Thousand | -1.33 Million | -90 Thousand |
| Investment purchases | -33.23 Million | - | -15.47 Million | -21.22 Million | -16.02 Million | 629 Thousand |
| Sales/Maturities of investments | -75.59 Million | 442 Thousand | 4000.00 | 21.22 Million | 1000.00 | 3.91 Million |
| Other Investing Activities | -67 Thousand | 2.08 Million | 837 Thousand | 21.27 Million | 105.99 Thousand | -629 Thousand |
| Financing Cash Flow | 95.6 Million | 7.24 Million | 1.09 Million | 4.43 Million | -186 Thousand | 6.26 Million |
| Debt repayment | -7.98 Million | -7.65 Million | -1.45 Million | -4.43 Million | -138 Thousand | -613 Thousand |
| Dividends payments | -342 Thousand | -217 Thousand | -152 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 98 Thousand | - | - | - | - | - |
| Other Financing Activities | 87.86 Million | 15.11 Million | 2.69 Million | 8.87 Million | -48 Thousand | 6.87 Million |
| Accounts receivables | -4.01 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.42 Million | - | - | - | - | - |
| Cash at beginning of period | 22.63 Million | 20.27 Million | 34.05 Million | 14.62 Million | 9.75 Million | 9.74 Million |
| Cash at end of period | 12.1 Million | 22.63 Million | 20.27 Million | 34.05 Million | 14.62 Million | 9.75 Million |
| Capital Expenditure | -3.52 Million | -1.97 Million | -2.59 Million | -1.41 Million | -1.76 Million | -1.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.52 Million | 2.35 Million | -13.77 Million | 19.43 Million | 4.86 Million | 8000.00 |
| Free Cash Flow | 2.01 Million | -4.69 Million | 316 Thousand | -5.63 Million | 22.31 Million | -10.08 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.41 Million | 3.36 Million | 5.28 Million | 1.92 Million | 5.21 Million | 2.17 Million |
| Depreciation & Amortization | 661 Thousand | 789 Thousand | 1.5 Million | 719 Thousand | 1.33 Million | 707 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.83 Million | -387 Thousand | -2.12 Million | -1.73 Million | -33.17 Million | 64 Thousand |
| Other non-cash items | 1.96 Million | -24.82 Million | 863 Thousand | 28.7 Million | 23.91 Million | 26.11 Million |
| Investing Cash Flow | -14.17 Million | -41.72 Million | -111.66 Million | -69.93 Million | -2.17 Million | -69.82 Million |
| Investments in PPE | -106 Thousand | -2.53 Million | -3.52 Million | -994 Thousand | -1.97 Million | -1.14 Million |
| Acquisitions | - | 759 Thousand | 759 Thousand | - | -2.72 Million | -772.99 Thousand |
| Investment purchases | - | - | -33.23 Million | - | - | -67.39 Million |
| Sales/Maturities of investments | 543 Thousand | - | -75.59 Million | 9.36 Million | 442 Thousand | -436 Thousand |
| Other Investing Activities | -13.76 Million | -17 Thousand | -67 Thousand | -50 Thousand | 2.08 Million | -75 Thousand |
| Financing Cash Flow | 19.52 Million | 59.21 Million | 95.6 Million | 36.39 Million | 7.24 Million | 50.44 Million |
| Debt repayment | -2.08 Million | -174 Thousand | -7.98 Million | -8.15 Million | -7.65 Million | -1000.00 |
| Dividends payments | -2.12 Million | -342 Thousand | -342 Thousand | - | -217 Thousand | -27 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 49 Thousand | 98 Thousand | 98 Thousand | - | - | - |
| Other Financing Activities | 19.5 Million | 59.62 Million | 87.86 Million | 28.23 Million | 15.11 Million | 50.47 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.83 Million | -387 Thousand | - | - | - | - |
| Cash at beginning of period | - | - | 22.63 Million | - | 20.27 Million | - |
| Cash at end of period | 6.54 Million | -5.16 Million | 12.1 Million | -5.36 Million | 22.63 Million | 8.26 Million |
| Capital Expenditure | -106 Thousand | -2.53 Million | -3.52 Million | -994 Thousand | -1.97 Million | -1.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.54 Million | -5.16 Million | -10.52 Million | -5.36 Million | 2.35 Million | 8.26 Million |
| Free Cash Flow | 1.09 Million | -25.17 Million | 2.01 Million | 27.18 Million | -4.69 Million | 26.49 Million |
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