Manx Financial Group PLC (AIM:MFX)

Manx Financial Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8.1	5.29	4.33	2.79	1.94
Depreciation & Amortization	1.18	1.26	1.34	1.4	1.27
Other Amortization	0.11	0.25	-	-	-
Loss (Gain) From Sale of Investments	-4.28	-2.09	-0.27	-0.03	-0.25
Provision for Credit Losses	1.75	4.14	3.99	-	-
Loss (Gain) on Equity Investments	-0.12	-	-0.02	-0.03	-0.05
Change in Accounts Payable	-5.43	1.95	1.44	-0.11	0.32
Change in Trading Asset Securities	-	-	-	0	0.02
Change in Other Net Operating Assets	3.99	8.45	-12.54	-18.52	-7.26
Other Operating Activities	1.04	-1.18	-1.27	17.4	-0.19
Operating Cash Flow	6.33	18.07	-3.01	2.91	-4.21
Operating Cash Flow Growth	-64.96%	-	-	-	-
Capital Expenditures	-0.23	-1.28	-1.47	-2.11	-1.19
Sale of Property, Plant & Equipment	-	0.76	2.08	0.96	0.13
Cash Acquisitions	-0.02	-0.07	-2.72	-0.68	-0.71
Sale (Purchase) of Intangibles	-1.37	-2.25	-0.5	-0.48	-0.23
Investment in Securities	-0.86	-33.24	0.73	-15.47	21.21
Investing Cash Flow	-2.48	-36.07	-1.88	-17.78	19.21
Long-Term Debt Issued	5.98	7.99	7.66	1.45	4.64
Long-Term Debt Repaid	-0.44	-0.26	-0.2	-0.2	-0.2
Net Debt Issued (Repaid)	5.53	7.73	7.46	1.25	4.44
Issuance of Common Stock	0.05	0.1	-	-	-
Common Dividends Paid	-0.34	-0.34	-0.22	-0.15	-
Other Financing Activities	-5	-	-	-	-
Financing Cash Flow	0.24	7.49	7.24	1.1	4.44
Net Cash Flow	4.09	-10.52	2.35	-13.77	19.43
Free Cash Flow	6.1	16.79	-4.48	0.8	-5.4
Free Cash Flow Growth	-63.65%	-	-	-	-
Free Cash Flow Margin	15.55%	48.92%	-17.67%	4.36%	-33.96%
Free Cash Flow Per Share	0.04	0.11	-0.03	0.01	-0.04
Cash Interest Paid	22.39	14.06	6.18	4.94	-
Cash Income Tax Paid	1.1	1.34	0.16	0.01	0.17

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.