Macfarlane Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	11.99	15.53	14.97	15.64	12.6	10.17
Depreciation & Amortization	16.93	15.37	13.61	12.62	12.58	10.98
Loss (Gain) From Sale of Assets	-0	0.04	-0	0.16	0.04	0.03
Stock-Based Compensation	-0.34	-0.27	0.59	0.61	0.69	0.08
Other Operating Activities	-4.06	-4.24	0.96	-1.13	1.1	0.63
Change in Accounts Receivable	-0.68	1.88	7.45	0.29	-7.89	0.96
Change in Inventory	-1.46	-0.65	5.73	1.03	-4.85	0.16
Change in Accounts Payable	1.44	-2.23	-7.02	-9.03	8.91	0.97
Change in Other Net Operating Assets	-0.06	0	-2.78	-2.09	0.35	-1.22
Operating Cash Flow	23.75	25.43	33.51	18	23.8	23.32
Operating Cash Flow Growth	-12.91%	-24.12%	86.18%	-24.39%	2.06%	19.62%
Capital Expenditures	-2.93	-2.93	-2.18	-3.29	-2.13	-0.8
Sale of Property, Plant & Equipment	0.15	0.05	0.09	0.18	0.2	0.1
Cash Acquisitions	-17.67	-10.6	-14.47	-8.66	-12.24	-2.66
Divestitures	-	-	-	0.17	5.21	-
Investing Cash Flow	-20.45	-13.48	-16.55	-11.59	-8.96	-3.36
Short-Term Debt Issued	-	8.39	-	-	3.89	-
Total Debt Issued	47.74	8.39	-	-	3.89	-
Short-Term Debt Repaid	-	-	-2.32	-0.87	-	-10.23
Long-Term Debt Repaid	-	-8.25	-7.51	-7.22	-7.54	-6.72
Total Debt Repaid	-40.61	-8.25	-9.83	-8.08	-7.54	-16.94
Net Debt Issued (Repaid)	7.13	0.14	-9.83	-8.08	-3.65	-16.94
Repurchase of Common Stock	-0.24	-0.39	-	-	-	-
Common Dividends Paid	-5.83	-5.75	-5.48	-5.1	-4.29	-1.11
Financing Cash Flow	1.06	-6.01	-15.32	-13.18	-7.94	-18.05
Net Cash Flow	4.36	5.94	1.64	-6.78	6.9	1.91
Free Cash Flow	20.82	22.5	31.33	14.71	21.67	22.52
Free Cash Flow Growth	-16.88%	-28.18%	112.97%	-32.11%	-3.76%	33.65%
Free Cash Flow Margin	7.24%	8.32%	11.16%	5.07%	8.20%	10.71%
Free Cash Flow Per Share	0.13	0.14	0.20	0.09	0.14	0.14
Cash Interest Paid	4.08	3.09	2.3	1.74	1.38	1.24
Cash Income Tax Paid	6.56	6.77	5.37	5.25	4.98	1.73
Levered Free Cash Flow	20.77	22.74	31.14	12.75	22.38	19.69
Unlevered Free Cash Flow	23.19	24.54	32.58	13.84	23.24	20.4
Change in Working Capital	-0.77	-0.99	3.39	-9.8	-3.48	0.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.