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Mortgage Advice Bureau (Holdings) PLC (GB:MAB1)
LSE:MAB1
UK Market
MAB1
Mortgage Advice Bureau (Holdings)
RESEARCH TOOLSreports

Mortgage Advice Bureau (Holdings) (MAB1) Cash flow

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Mortgage Advice Bureau (Holdings) Cash Flow

GB:MAB1's free cash flow for Q2 2025 was £13.57M. For the 2025 fiscal year, GB:MAB1's free cash flow was decreased by £5.31M and operating cash flow was £13.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 30.03M£ 23.74M£ 24.34M£ 26.75M£ 17.58M
Investing Cash Flow
£ -5.04M£ -2.52M£ -54.21M£ -7.38M£ -2.65M
Financing Cash Flow
£ -23.26M£ -24.74M£ 20.92M£ -17.94M£ -3.05M
End Cash Position
£ 23.68M£ 21.94M£ 25.46M£ 34.41M£ 32.98M
Free Cash Flow
£ 26.99M£ 21.68M£ 20.50M£ 26.55M£ 17.28M
Currency in GBP

Mortgage Advice Bureau (Holdings) Cash Flow