McBride plc (LON:MCB)
London · Delayed Price · Currency is GBP · Price in GBX 161.00
+2.20 (1.39%)
Jul 28, 2026, 10:45 AM GMT
McBride Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
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 | 46.3 | 49 | 46.5 | -15.1 | -35.7 | 10.6 |
Depreciation & Amortization | 22 | 21.6 | 22 | 23 | 23.5 | 23.8 |
Stock-Based Compensation | 2 | 1.6 | 1.6 | 0.5 | - | 0.3 |
Other Adjustments | 9.1 | 5.3 | 3.8 | 2.8 | 3.7 | 8.6 |
Change in Receivables | 0.7 | 9.9 | -5.2 | -1.3 | -27.4 | 13.2 |
Changes in Inventories | 0.3 | -2.4 | 0.6 | -2.7 | -25.7 | -0.4 |
Changes in Accounts Payable | -1.9 | 6.2 | - | 11.1 | 37.8 | -22.2 |
Changes in Income Taxes Payable | -12.6 | -17.9 | -5.1 | -1.8 | -0.1 | -7.3 |
Changes in Other Operating Activities | -13.6 | -10.2 | -5 | -5.4 | -8.1 | -12 |
Operating Cash Flow | 52.3 | 63.1 | 59.2 | 11.1 | -32 | 14.6 |
Operating Cash Flow Growth | -17.12% | 6.59% | 433.33% | - | - | -71.76% |
Investing Activities
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 |
Capital Expenditures | -20.1 | -20 | -14.3 | -10.3 | -12.6 | -21.6 |
Sale of Property, Plant & Equipment | - | - | - | - | 6.1 | 0.2 |
Purchases of Intangible Assets | -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 |
Financing Activities
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 |
Short-Term Debt Issued | - | -9.8 | 11.2 | -6.2 | 0.7 | 2.8 |
Short-Term Debt Repaid | -0.1 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -0.1 | -9.8 | 11.2 | -6.2 | 0.7 | 2.8 |
Long-Term Debt Issued | 12.8 | 72.6 | -37.1 | 8.8 | 24 | 102.1 |
Long-Term Debt Repaid | -3.6 | -65 | - | - | - | -103.8 |
Net Long-Term Debt Issued (Repaid) | 9.2 | 7.6 | -37.1 | 8.8 | 24 | -1.7 |
Repurchase of Common Stock | -6.5 | -2.4 | -2.8 | - | -0.2 | -9.1 |
Net Common Stock Issued (Repurchased) | -6.5 | -2.4 | -2.8 | - | -0.2 | -9.1 |
Other Financing Activities | -4.5 | -4.2 | -4.5 | -4.3 | -5 | -4.9 |
Financing Cash Flow | -6.4 | -8.8 | -33.2 | -1.7 | 19.5 | -12.9 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.6 | - | 0.2 | -0.7 | -0.1 | -1.2 |
Net Cash Flow | -12.4 | 24.3 | 7.5 | -2.2 | -20.3 | -18.1 |
Free Cash Flow
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 |
Free Cash Flow | 32.2 | 43.1 | 44.9 | 0.8 | -44.6 | -7 |
Free Cash Flow Growth | -25.29% | -4.01% | 5512.50% | - | - | - |
FCF Margin | 3.46% | 4.65% | 4.80% | 0.09% | -6.58% | -1.03% |
Free Cash Flow Per Share | 0.18 | 0.24 | 0.25 | 0.00 | -0.26 | -0.04 |
Levered Free Cash Flow | 13 | 8.3 | 5.6 | 5 | 15.2 | -25.2 |
Unlevered Free Cash Flow | 11.11 | 18.09 | 44.25 | 21.74 | -3.35 | -20.5 |