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Mortgage Advice Bureau (Holdings) PLC (MAB1.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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876.00+32.00 (+3.79%)
At close: 04:41PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
13,467
13,467
12,237
18,722
12,379
Depreciation & amortisation
7,552
7,552
4,020
1,326
1,365
Stock-based compensation
4,429
4,429
2,983
1,210
625
Change in working capital
3,442
3,442
903
5,718
4,493
Other working capital
21,685
21,685
20,497
26,663
17,511
Other non-cash items
-2,090
-2,090
1,130
115
114
Net cash provided by operating activities
23,738
23,738
24,341
26,868
17,818
Cash flows from investing activities
Investments in property, plant and equipment
-2,053
-2,053
-3,844
-205
-307
Acquisitions, net
-469
-469
-50,484
-5,010
-2,345
Purchases of investments
-
-
0
-2,500
0
Sales/maturities of investments
0
0
115
331
0
Net cash used for investing activities
-2,522
-2,522
-54,213
-7,384
-2,652
Net change in cash
-3,522
-3,522
-8,949
1,430
12,114
Cash at beginning of period
25,462
25,462
34,411
32,981
20,867
Cash at end of period
21,940
21,940
25,462
34,411
32,981
Free cash flow
Operating cash flow
23,738
23,738
24,341
26,868
17,818
Capital expenditure
-2,053
-2,053
-3,844
-205
-307
Free cash flow
21,685
21,685
20,497
26,663
17,511