Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,179.46
-49.65
(-0.13%)
HANG SENG
19,115.06
+151.38
(+0.80%)
CRUDE OIL
79.25
+0.99
(+1.27%)
GOLD FUTURES
2,343.30
-31.70
(-1.33%)
DOW
39,448.13
-64.71
(-0.16%)
Bitcoin GBP
50,211.46
+1,344.02
(+2.75%)
Stocks
Trending tickers: Alibaba, Bitcoin, SoftBank and Diploma
The latest investor updates on stocks that are trending on Monday
Manx Financial Group PLC (MFX.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
21.00
+0.50
(+2.44%)
At close: 04:10PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
5,288
5,288
4,331
2,793
1,935
Depreciation & amortisation
1,508
1,508
1,336
1,402
1,270
Change in working capital
10,406
10,406
-11,101
-18,622
-6,926
Other working capital
14,537
14,537
-4,985
316
-5,632
Other non-cash items
-34,722
-34,722
-25,962
114
122
Net cash provided by operating activities
18,065
18,065
-3,008
2,906
-4,214
Cash flows from investing activities
Investments in property, plant and equipment
-3,528
-3,528
-1,977
-2,590
-1,418
Acquisitions, net
-67
-67
-2,722
-675
-648
Purchases of investments
-
-
-
-15,473
-
Sales/maturities of investments
-
-
442
-
-
Other investing activities
-
-
-
-120
-59
Net cash used for investing activities
-36,073
-36,073
-1,882
-17,777
19,211
Net change in cash
-10,523
-10,523
2,351
-13,774
19,433
Cash at beginning of period
22,630
22,630
20,279
34,053
14,620
Cash at end of period
12,107
12,107
22,630
20,279
34,053
Free cash flow
Operating cash flow
18,065
18,065
-3,008
2,906
-4,214
Capital expenditure
-3,528
-3,528
-1,977
-2,590
-1,418
Free cash flow
14,537
14,537
-4,985
316
-5,632
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.