LSE - Delayed Quote GBp
Mortgage Advice Bureau (Holdings) plc (MAB1.L)
852.00
+44.00
+(5.45%)
At close: May 1 at 5:20:16 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
30,032
30,032
23,738
24,341
26,868
Investing Cash Flow
-5,040
-5,040
-2,522
-54,213
-7,384
Financing Cash Flow
-23,257
-23,257
-24,738
20,923
-18,054
End Cash Position
23,675
23,675
21,940
25,462
34,411
Capital Expenditure
-3,040
-3,040
-2,053
-3,844
-205
Issuance of Capital Stock
--
--
--
40,000
--
Issuance of Debt
--
--
--
22,918
--
Repayment of Debt
-4,350
-4,350
-5,350
-23,391
--
Free Cash Flow
26,992
26,992
21,685
20,497
26,663
12/31/2021 - 11/12/2014
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