Mortgage Advice Bureau (Holdings) plc
MABHF
$8.98
$0.627.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.55M | 4.29M | 7.81M | 7.94M | 2.33M |
| Total Depreciation and Amortization | 2.46M | 2.32M | 2.12M | 2.15M | 2.34M |
| Total Amortization of Deferred Charges | 378.00K | 356.40K | 369.50K | 375.40K | 23.30K |
| Total Other Non-Cash Items | 1.57M | 1.48M | 1.06M | 1.07M | 385.40K |
| Change in Net Operating Assets | 287.90K | 271.40K | 1.69M | 1.72M | 1.01M |
| Cash from Operations | 9.25M | 8.72M | 13.05M | 13.26M | 6.09M |
| Capital Expenditure | -185.70K | -175.10K | -101.20K | -102.80K | -140.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -807.50K | -761.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.68M | -2.53M | -2.69M | -2.73M | -288.90K |
| Cash from Investing | -3.67M | -3.46M | -2.79M | -2.84M | -429.50K |
| Total Debt Issued | 1.50M | 1.50M | -2.65M | -2.65M | 2.65M |
| Total Debt Repaid | -1.15M | -1.15M | -1.44M | -1.44M | -1.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.73M | -5.40M | -4.97M | -5.05M | -5.30M |
| Other Financing Activities | -692.50K | -692.50K | -458.50K | -458.50K | -479.00K |
| Cash from Financing | -6.19M | -5.84M | -10.80M | -10.97M | -4.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -614.50K | -579.40K | -544.30K | -553.10K | 1.63M |