Macfarlane Group PLC (LON:MACF)
London
· Delayed Price · Currency is GBP · Price in GBX 99.60
-1.40 (-1.39%)
Apr 2, 2025, 4:35 PM BST
Macfarlane Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 15.53 | 14.97 | 15.64 | 12.6 | 10.17 | Upgrade
|
| Depreciation & Amortization | 15.37 | 13.61 | 12.62 | 12.58 | 10.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | -0 | 0.16 | 0.04 | 0.03 | Upgrade
|
| Stock-Based Compensation | -0.27 | 0.59 | 0.61 | 0.69 | 0.08 | Upgrade
|
| Other Operating Activities | -4.09 | 0.96 | -1.13 | 1.1 | 0.63 | Upgrade
|
| Change in Accounts Receivable | 1.88 | 7.45 | 0.29 | -7.89 | 0.96 | Upgrade
|
| Change in Inventory | -0.65 | 5.73 | 1.03 | -4.85 | 0.16 | Upgrade
|
| Change in Accounts Payable | -2.23 | -7.02 | -9.03 | 8.91 | 0.97 | Upgrade
|
| Change in Other Net Operating Assets | -0.15 | -2.78 | -2.09 | 0.35 | -1.22 | Upgrade
|
| Operating Cash Flow | 25.43 | 33.51 | 18 | 23.8 | 23.32 | Upgrade
|
| Operating Cash Flow Growth | -24.12% | 86.18% | -24.39% | 2.06% | 19.62% | Upgrade
|
| Capital Expenditures | -2.93 | -2.18 | -3.29 | -2.13 | -0.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.09 | 0.18 | 0.2 | 0.1 | Upgrade
|
| Cash Acquisitions | -10.6 | -14.47 | -8.66 | -12.24 | -2.66 | Upgrade
|
| Divestitures | - | - | 0.17 | 5.21 | - | Upgrade
|
| Investing Cash Flow | -13.48 | -16.55 | -11.59 | -8.96 | -3.36 | Upgrade
|
| Short-Term Debt Issued | 8.39 | - | - | 3.89 | - | Upgrade
|
| Total Debt Issued | 8.39 | - | - | 3.89 | - | Upgrade
|
| Short-Term Debt Repaid | - | -2.32 | -0.87 | - | -10.23 | Upgrade
|
| Long-Term Debt Repaid | -8.25 | -7.51 | -7.22 | -7.54 | -6.72 | Upgrade
|
| Total Debt Repaid | -8.25 | -9.83 | -8.08 | -7.54 | -16.94 | Upgrade
|
| Net Debt Issued (Repaid) | 0.14 | -9.83 | -8.08 | -3.65 | -16.94 | Upgrade
|
| Repurchase of Common Stock | -0.39 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -5.75 | -5.48 | -5.1 | -4.29 | -1.11 | Upgrade
|
| Financing Cash Flow | -6.01 | -15.32 | -13.18 | -7.94 | -18.05 | Upgrade
|
| Net Cash Flow | 5.94 | 1.64 | -6.78 | 6.9 | 1.91 | Upgrade
|
| Free Cash Flow | 22.5 | 31.33 | 14.71 | 21.67 | 22.52 | Upgrade
|
| Free Cash Flow Growth | -28.18% | 112.97% | -32.11% | -3.76% | 33.65% | Upgrade
|
| Free Cash Flow Margin | 8.32% | 11.16% | 5.07% | 8.20% | 10.71% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.20 | 0.09 | 0.14 | 0.14 | Upgrade
|
| Cash Interest Paid | 3.09 | 2.3 | 1.74 | 1.38 | 1.24 | Upgrade
|
| Cash Income Tax Paid | 6.77 | 5.37 | 5.25 | 4.98 | 1.73 | Upgrade
|
| Levered Free Cash Flow | 22.57 | 31.14 | 12.75 | 22.38 | 19.69 | Upgrade
|
| Unlevered Free Cash Flow | 24.26 | 32.58 | 13.84 | 23.24 | 20.4 | Upgrade
|
| Change in Net Working Capital | 2.66 | -6.45 | 9.65 | 0.43 | -1.67 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.