McBride plc (LON:MCB)
London · Delayed Price · Currency is GBP · Price in GBX 175.00
+2.60 (1.51%)
Sep 25, 2026, 4:35 PM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 30 | 33.2 | 33.3 | -11.5 | -24.3 |
Depreciation & Amortization | 22.3 | 20.3 | 20.5 | 21.2 | 21.8 |
Other Amortization | 0.4 | 2.3 | 2 | 2.3 | 2.2 |
Loss (Gain) From Sale of Assets | 0.4 | 0.4 | 1.4 | 0.3 | 0.3 |
Asset Writedown & Restructuring Costs | 7.7 | 3 | 0.2 | 0.8 | -0.1 |
Stock-Based Compensation | 1.6 | 1.6 | 1.6 | 0.5 | - |
Other Operating Activities | -9.3 | -11.4 | 4.8 | -9.6 | -16.2 |
Change in Accounts Receivable | -2.3 | 9.9 | -5.2 | -1.3 | -27.4 |
Change in Inventory | -8.4 | -2.4 | 0.6 | -2.7 | -25.7 |
Change in Accounts Payable | -9 | 6.2 | - | 11.1 | 37.8 |
Operating Cash Flow | 33.4 | 63.1 | 59.2 | 11.1 | -32 |
Operating Cash Flow Growth | -47.07% | 6.59% | 433.33% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -20 | -20 | -14.3 | -10.3 | -12.6 |
Sale of Property, Plant & Equipment | - | - | - | - | 6.1 |
Sale (Purchase) of Intangibles | -11.2 | -10.4 | -5.3 | -1.7 | -1.7 |
Other Investing Activities | 0.3 | 0.4 | 1.1 | 0.4 | 0.4 |
Investing Cash Flow | -30.9 | -30 | -18.5 | -11.6 | -7.8 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 1.2 | - | 11.2 | - | 0.7 |
Long-Term Debt Issued | 114.7 | 72.6 | 7.4 | 13.7 | 24 |
Total Debt Issued | 115.9 | 72.6 | 18.6 | 13.7 | 24.7 |
Short-Term Debt Repaid | - | -9.8 | - | -6.2 | - |
Long-Term Debt Repaid | -69.7 | -69.2 | -49 | -9.2 | -5 |
Lease Payments | -4.5 | -4.2 | -4.5 | -4.3 | -5 |
Total Debt Repaid | -69.7 | -79 | -49 | -15.4 | -5 |
Net Debt Issued (Repaid) | 46.2 | -6.4 | -30.4 | -1.7 | 19.7 |
Repurchase of Common Stock | -12.9 | -2.4 | -2.8 | - | -0.1 |
Common Dividends Paid | -5.2 | - | - | - | - |
Financing Cash Flow | 28.1 | -8.8 | -33.2 | -1.7 | 19.5 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.4 | 0.6 | 0.2 | -0.7 | -0.1 |
Net Cash Flow | 31 | 24.9 | 7.7 | -2.9 | -20.4 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 13.4 | 43.1 | 44.9 | 0.8 | -44.6 |
Free Cash Flow Growth | -68.91% | -4.01% | 5512.50% | - | - |
Free Cash Flow Margin | 1.43% | 4.65% | 4.80% | 0.09% | -6.58% |
Free Cash Flow Per Share | 0.07 | 0.24 | 0.25 | 0.01 | -0.26 |
Levered Free Cash Flow | 2.03 | 33.64 | 42.2 | 24.98 | -25.16 |
Unlevered Free Cash Flow | 6.63 | 38.7 | 48.76 | 31.91 | -23.41 |
Free Cash Flow After Leases | 8.9 | 38.9 | 40.4 | -3.5 | -49.6 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 7.3 | 7.9 | 10.9 | 11.4 | 3.3 |
Cash Income Tax Paid | 7.8 | 17.9 | 5.1 | 1.8 | 0.1 |
Change in Working Capital | -19.7 | 13.7 | -4.6 | 7.1 | -15.3 |