McBride plc (LON:MCB)

McBride Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	33.2	33.3	-11.5	-24.3	13.4
Depreciation & Amortization	21.6	20.5	21.2	21.8	22.3
Other Amortization	1	2	2.3	2.2	1.9
Loss (Gain) From Sale of Assets	0.4	1.4	0.3	0.3	0.4
Asset Writedown & Restructuring Costs	3.4	1	0.8	-0.1	6.5
Stock-Based Compensation	1.6	1.6	0.5	-	0.3
Other Operating Activities	-11.8	4	-9.6	-16.2	-20.8
Change in Accounts Receivable	9.9	-5.2	-1.3	-27.4	13.2
Change in Inventory	-2.4	0.6	-2.7	-25.7	-0.4
Change in Accounts Payable	6.2	-	11.1	37.8	-22.2
Operating Cash Flow	63.1	59.2	11.1	-32	14.6
Operating Cash Flow Growth	6.59%	433.33%	-	-	-71.76%
Capital Expenditures	-20	-14.3	-10.3	-12.6	-21.6
Sale of Property, Plant & Equipment	-	-	-	6.1	0.2
Sale (Purchase) of Intangibles	-10.4	-5.3	-1.7	-1.7	-2.2
Other Investing Activities	0.4	1.1	0.4	0.4	3.8
Investing Cash Flow	-30	-18.5	-11.6	-7.8	-19.8
Short-Term Debt Issued	-	11.2	-	0.7	2.8
Long-Term Debt Issued	72.6	7.4	13.7	24	102.1
Total Debt Issued	72.6	18.6	13.7	24.7	104.9
Short-Term Debt Repaid	-9.8	-	-6.2	-	-
Long-Term Debt Repaid	-69.2	-49	-9.2	-5	-108.7
Total Debt Repaid	-79	-49	-15.4	-5	-108.7
Net Debt Issued (Repaid)	-6.4	-30.4	-1.7	19.7	-3.8
Repurchase of Common Stock	-2.4	-2.8	-	-0.1	-7.1
Financing Cash Flow	-8.8	-33.2	-1.7	19.5	-12.9
Foreign Exchange Rate Adjustments	0.6	0.2	-0.7	-0.1	-1.2
Net Cash Flow	24.9	7.7	-2.9	-20.4	-19.3
Free Cash Flow	43.1	44.9	0.8	-44.6	-7
Free Cash Flow Growth	-4.01%	5512.50%	-	-	-
Free Cash Flow Margin	4.65%	4.80%	0.09%	-6.58%	-1.03%
Free Cash Flow Per Share	0.24	0.25	0.01	-0.26	-0.04
Cash Interest Paid	7.9	10.9	11.4	3.3	3.2
Cash Income Tax Paid	17.9	5.1	1.8	0.1	7.3
Levered Free Cash Flow	31.44	42.78	24.98	-25.16	-1.66
Unlevered Free Cash Flow	36.5	49.34	31.91	-23.41	0.06
Change in Working Capital	13.7	-4.6	7.1	-15.3	-9.4

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.