McBride plc (LON:MCB)
London · Delayed Price · Currency is GBP · Price in GBX 189.60
-1.00 (-0.52%)
Sep 4, 2026, 4:38 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 | 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% |
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 |
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 |
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 | - | - | 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 |
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 | 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
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 | -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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | -0.9 | 13.7 | -4.6 | 7.1 | -15.3 | -9.4 |