Macfarlane Group PLC (LON:MACF)
London · Delayed Price · Currency is GBP · Price in GBX 67.00
-1.80 (-2.62%)
Jul 24, 2026, 4:35 PM GMT
Macfarlane Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8.05 | 20.9 | 20.28 | 39.69 | 17.73 |
Depreciation & Amortization | 18.07 | 15.37 | 13.61 | 12.62 | 12.58 |
Stock-Based Compensation | - | -0.27 | 0.59 | 0.61 | 0.69 |
Other Adjustments | 5.09 | 1.79 | 3.32 | 1.72 | 2.65 |
Change in Receivables | 1.3 | 1.88 | 7.45 | 0.29 | -7.89 |
Changes in Inventories | -0.93 | -0.65 | 5.73 | 1.03 | -4.85 |
Changes in Accounts Payable | 1.35 | -2.23 | -7.02 | -9.03 | 8.91 |
Changes in Accrued Expenses | -0.98 | -0.36 | -1.6 | -0.25 | 1.88 |
Changes in Income Taxes Payable | -4.88 | -6.77 | -5.37 | -5.25 | -4.98 |
Changes in Other Operating Activities | -2.29 | -4.22 | -3.48 | -3.58 | -2.92 |
Operating Cash Flow | 24.78 | 25.43 | 33.51 | 18 | 23.8 |
Operating Cash Flow Growth | -2.55% | -24.12% | 86.18% | -24.39% | 2.06% |
Capital Expenditures | -4.57 | -2.93 | -2.18 | -3.29 | -2.13 |
Sale of Property, Plant & Equipment | 0.19 | 0.05 | 0.09 | 0.18 | 0.2 |
Purchases of Intangible Assets | -0.08 | - | - | - | - |
Cash Acquisitions | -12.9 | -10.6 | -14.47 | -8.66 | -12.24 |
Proceeds from Business Divestments | - | - | - | 0.17 | 5.21 |
Investing Cash Flow | -17.36 | -13.48 | -16.55 | -11.59 | -8.96 |
Long-Term Debt Issued | 68.5 | 8.39 | -2.32 | - | 3.89 |
Long-Term Debt Repaid | -57.24 | - | - | -0.87 | - |
Net Long-Term Debt Issued (Repaid) | 11.26 | 8.39 | -2.32 | -0.87 | 3.89 |
Repurchase of Common Stock | -2.13 | -0.39 | - | - | - |
Net Common Stock Issued (Repurchased) | -2.13 | -0.39 | - | - | - |
Common Dividends Paid | -5.82 | -5.75 | -5.48 | -5.1 | -4.29 |
Other Financing Activities | -9.27 | -8.25 | -7.51 | -7.22 | -7.54 |
Financing Cash Flow | -5.96 | -6.01 | -15.32 | -13.18 | -7.94 |
Net Cash Flow | 1.46 | 5.94 | 1.64 | -6.78 | 6.9 |
Free Cash Flow | 20.21 | 22.5 | 31.33 | 14.71 | 21.67 |
Free Cash Flow Growth | -10.20% | -28.18% | 112.97% | -32.11% | -3.76% |
FCF Margin | 6.72% | 8.32% | 11.16% | 5.07% | 8.19% |
Free Cash Flow Per Share | 0.13 | 0.14 | 0.20 | 0.09 | 0.14 |
Levered Free Cash Flow | 23.34 | 22.13 | 12.35 | 7.03 | 24.99 |
Unlevered Free Cash Flow | 15.57 | 15.75 | 27.54 | 18.29 | 33.84 |