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Manx Financial Group PLC (MFX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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18.25-1.25 (-6.41%)
At close: 04:20PM 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
31/12/2019
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
-