MACF — Macfarlane Cashflow Statement
0.000.00%
Last trade - 00:00- £102.21m
- £177.19m
- £300.81m
- 53
- 86
- 11
- 47
Annual cashflow statement for Macfarlane, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.7 | 19.8 | 20.3 | 20.9 | 8.05 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.34 | 2.33 | 3.91 | 1.67 | 4.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.84 | -16.8 | -4.29 | -12.5 | -6.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.8 | 18 | 33.5 | 25.4 | 24.8 |
| Capital Expenditures | -2.13 | -3.29 | -2.17 | -2.92 | -4.65 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.83 | -8.31 | -14.4 | -10.6 | -12.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -8.96 | -11.6 | -16.6 | -13.5 | -17.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.94 | -13.2 | -15.3 | -6.01 | -5.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.9 | -6.78 | 1.64 | 5.94 | 1.46 |