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Mortgage Advice Bureau (Holdings) PLC (GB:MAB1)
LSE:MAB1
UK Market
MAB1
Mortgage Advice Bureau (Holdings)
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Holding GB:MAB1?
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Mortgage Advice Bureau (Holdings) (MAB1) Cash flow

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Mortgage Advice Bureau (Holdings) Cash Flow

GB:MAB1's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:MAB1's free cash flow was decreased by £3.97M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 23.74M£ 21.56M£ 26.91M£ 17.82M£ 20.40M
Investing Cash Flow
-£ -2.52M£ -54.21M£ -7.38M£ -2.65M£ -14.08M
Financing Cash Flow
-£ -24.74M£ 20.92M£ -18.10M£ -3.05M£ -11.05M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 21.94M£ 22.68M£ 34.41M£ 32.98M£ 20.87M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 40.00M-£ 4.33M£ 1.36M
Issuance Of Debt
-£ -6.26M£ -1.02M--£ 6.50M
Repayment Of Debt
-£ -6.26M£ -23.94M-£ -12.00M£ -6.50M
Free Cash Flow
-£ 21.68M£ 17.71M£ 26.91M£ 17.82M£ 20.22M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Mortgage Advice Bureau (Holdings) Cash Flow

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