Financial Services » Investing & Securities | Manx Financial Group PLC

Manx Financial Group PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,276.00
1,909.00
2,191.00
1,851.00
3,149.00
2,943
Changes in Working Capital
1,147.00
745.00
925.00
279.00
108.00
1,778
Net Operating Cash Flow
129.00
2,654.00
3,116.00
1,572.00
3,257.00
1,165
Capital Expenditures
156.00
208.00
514.00
143.00
335.00
Sale of Fixed Assets & Businesses
-
7.00
938.00
-
20.00
Purchase/Sale of Investments
3,512.00
10,238.00
2,794.00
8,017.00
10,350.00
Net Investing Cash Flow
14,303.00
23,958.00
8,252.00
24,305.00
17,571.00
Issuance/Reduction of Debt, Net
2,055.00
1,100.00
100.00
2,082.00
189.00
Net Financing Cash Flow
16,439.00
23,244.00
6,169.00
21,706.00
17,930.00
Net Change in Cash
2,265.00
1,940.00
1,033.00
1,027.00
3,616.00
Free Cash Flow
27.00
2,446.00
2,623.00
1,479.00
3,135.00
Net Assets from Acquisitions
-
-
101.00
1,448.00
239.00
Change in Capital Stock
-
-
-
-
1,799.00
Other Uses
335.00
-
-
-
-
Increase in Loans
17,324.00
13,519.00
11,369.00
14,697.00
6,667.00
Increase in Deposits
14,384.00
22,144.00
6,069.00
19,624.00
16,320.00

About Manx Financial Group

View Profile
Address
Clarendon House
Douglas Isle of Man IM1 2LN
United Kingdom
Employees -
Website http://www.mfg.im
Updated 07/08/2019
Manx Financial Group Plc is a holding company, which engages in the provision of asset and personal finance, investing activities, prepaid cards and wealth management. It operates through the following segments: Asset and Personal Finance, Manx Incahoot, Conister Card Services, Edgewater Associates, and Investing Activities. The company was founded in 1935 and is headquartered in Douglas, Isle of Man.

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