Macfarlane Group PLC (LON: MACF)
London
· Delayed Price · Currency is GBP · Price in GBX105.00
+1.00 (0.96%)
Nov 22, 2024, 5:15 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 14.7 | 14.97 | 15.64 | 12.6 | 10.17 | 9.6 | Upgrade
|
| Depreciation & Amortization | 14.22 | 13.61 | 12.62 | 12.58 | 10.98 | 10.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -0 | 0.16 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.41 | 0.59 | 0.61 | 0.69 | 0.08 | 0.08 | Upgrade
|
| Other Operating Activities | -0.93 | 0.96 | -1.13 | 1.1 | 0.63 | 0.21 | Upgrade
|
| Change in Accounts Receivable | 4.54 | 7.45 | 0.29 | -7.89 | 0.96 | 1.18 | Upgrade
|
| Change in Inventory | 1.56 | 5.73 | 1.03 | -4.85 | 0.16 | 2.01 | Upgrade
|
| Change in Accounts Payable | -6.24 | -7.02 | -9.03 | 8.91 | 0.97 | -1.45 | Upgrade
|
| Change in Other Net Operating Assets | -1.01 | -2.78 | -2.09 | 0.35 | -1.22 | -2.33 | Upgrade
|
| Operating Cash Flow | 27.27 | 33.51 | 18 | 23.8 | 23.32 | 19.5 | Upgrade
|
| Operating Cash Flow Growth | -14.36% | 86.18% | -24.39% | 2.06% | 19.62% | 64.78% | Upgrade
|
| Capital Expenditures | -2.23 | -2.18 | -3.29 | -2.13 | -0.8 | -2.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.09 | 0.18 | 0.2 | 0.1 | 0.19 | Upgrade
|
| Cash Acquisitions | -6.69 | -14.47 | -8.66 | -12.24 | -2.66 | -6.16 | Upgrade
|
| Divestitures | - | - | 0.17 | 5.21 | - | - | Upgrade
|
| Investing Cash Flow | -8.87 | -16.55 | -11.59 | -8.96 | -3.36 | -8.63 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3.89 | - | - | Upgrade
|
| Total Debt Issued | 0.15 | - | - | 3.89 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -2.32 | -0.87 | - | -10.23 | -1.79 | Upgrade
|
| Long-Term Debt Repaid | - | -7.51 | -7.22 | -7.54 | -6.72 | -6.7 | Upgrade
|
| Total Debt Repaid | -10.17 | -9.83 | -8.08 | -7.54 | -16.94 | -8.48 | Upgrade
|
| Net Debt Issued (Repaid) | -10.02 | -9.83 | -8.08 | -3.65 | -16.94 | -8.48 | Upgrade
|
| Common Dividends Paid | -5.72 | -5.48 | -5.1 | -4.29 | -1.11 | -3.69 | Upgrade
|
| Financing Cash Flow | -16.13 | -15.32 | -13.18 | -7.94 | -18.05 | -12.17 | Upgrade
|
| Net Cash Flow | 2.27 | 1.64 | -6.78 | 6.9 | 1.91 | -1.3 | Upgrade
|
| Free Cash Flow | 25.05 | 31.33 | 14.71 | 21.67 | 22.52 | 16.85 | Upgrade
|
| Free Cash Flow Growth | -14.99% | 112.97% | -32.11% | -3.76% | 33.65% | 62.32% | Upgrade
|
| Free Cash Flow Margin | 9.32% | 11.16% | 5.07% | 8.19% | 10.71% | 7.48% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.20 | 0.09 | 0.14 | 0.14 | 0.11 | Upgrade
|
| Cash Interest Paid | 2.36 | 2.3 | 1.74 | 1.38 | 1.24 | 1.38 | Upgrade
|
| Cash Income Tax Paid | 6.58 | 5.37 | 5.25 | 4.98 | 1.73 | 2.29 | Upgrade
|
| Levered Free Cash Flow | 25.46 | 31.14 | 12.75 | 22.38 | 19.69 | 16.84 | Upgrade
|
| Unlevered Free Cash Flow | 26.93 | 32.58 | 13.84 | 23.24 | 20.4 | 17.72 | Upgrade
|
| Change in Net Working Capital | -0.56 | -6.45 | 9.65 | 0.43 | -1.67 | -1.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.