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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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907.55-14.45 (-1.57%)
As of 09:29AM BST. Market open.
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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
31/12/2019
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
-75
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
-