McBride Cash Flow Statement

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	29.8	33.2	33.3	-11.5	-24.3	13.4
Depreciation & Amortization	20.7	20.3	20.5	21.2	21.8	22.3
Other Amortization	2.3	2.3	2	2.3	2.2	1.9
Loss (Gain) From Sale of Assets	0.6	0.4	1.4	0.3	0.3	0.4
Asset Writedown & Restructuring Costs	5.7	3	0.2	0.8	-0.1	6.5
Stock-Based Compensation	2	1.6	1.6	0.5	-	0.3
Other Operating Activities	-7.9	-11.4	4.8	-9.6	-16.2	-20.8
Change in Accounts Receivable	0.7	9.9	-5.2	-1.3	-27.4	13.2
Change in Inventory	0.3	-2.4	0.6	-2.7	-25.7	-0.4
Change in Accounts Payable	-1.9	6.2	-	11.1	37.8	-22.2
Operating Cash Flow	52.3	63.1	59.2	11.1	-32	14.6
Operating Cash Flow Growth	1.55%	6.59%	433.33%	-	-	-71.76%
Capital Expenditures	-20.1	-20	-14.3	-10.3	-12.6	-21.6
Sale of Property, Plant & Equipment	-	-	-	-	6.1	0.2
Sale (Purchase) of Intangibles	-13.1	-10.4	-5.3	-1.7	-1.7	-2.2
Other Investing Activities	-1.9	0.4	1.1	0.4	0.4	3.8
Investing Cash Flow	-35.1	-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	12.8	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	-6.2	-79	-49	-15.4	-5	-108.7
Net Debt Issued (Repaid)	6.6	-6.4	-30.4	-1.7	19.7	-3.8
Repurchase of Common Stock	-7.8	-2.4	-2.8	-	-0.1	-7.1
Financing Cash Flow	-6.4	-8.8	-33.2	-1.7	19.5	-12.9
Foreign Exchange Rate Adjustments	1	0.6	0.2	-0.7	-0.1	-1.2
Net Cash Flow	11.8	24.9	7.7	-2.9	-20.4	-19.3
Free Cash Flow	32.2	43.1	44.9	0.8	-44.6	-7
Free Cash Flow Growth	-11.29%	-4.01%	5512.50%	-	-	-
Free Cash Flow Margin	3.46%	4.65%	4.80%	0.09%	-6.58%	-1.03%
Free Cash Flow Per Share	0.18	0.24	0.25	0.01	-0.26	-0.04
Cash Interest Paid	8.1	7.9	10.9	11.4	3.3	3.2
Cash Income Tax Paid	12.6	17.9	5.1	1.8	0.1	7.3
Levered Free Cash Flow	21.34	33.64	42.2	24.98	-25.16	-1.66
Unlevered Free Cash Flow	26.4	38.7	48.76	31.91	-23.41	0.06
Change in Working Capital	-0.9	13.7	-4.6	7.1	-15.3	-9.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.