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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 Q4 2025 was £19.16M. For the 2025 fiscal year, GB:MAB1's free cash flow was decreased by £5.09M and operating cash flow was £20.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 33.31M£ 30.03M£ 23.74M£ 24.34M£ 26.75M
Investing Cash Flow
£ -11.02M£ -5.04M£ -2.52M£ -54.21M£ -7.38M
Financing Cash Flow
£ -19.77M£ -23.26M£ -24.74M£ 20.92M£ -17.94M
End Cash Position
£ 26.19M£ 23.68M£ 21.94M£ 25.46M£ 34.41M
Free Cash Flow
£ 32.08M£ 26.99M£ 21.68M£ 20.50M£ 26.55M
Currency in GBP

Mortgage Advice Bureau (Holdings) Cash Flow