MACF — Macfarlane Cashflow Statement
0.000.00%
Last trade - 00:00- £229.03m
- £264.68m
- £280.71m
- 67
- 61
- 91
- 87
Annual cashflow statement for Macfarlane, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 11.9 | 13 | 17.7 | 19.8 | 20.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.35 | 3.21 | 5.22 | 2.08 | 2.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.92 | -3.87 | -11.7 | -16.5 | -2.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.5 | 23.3 | 23.8 | 18 | 33.5 |
| Capital Expenditures | -2.65 | -0.804 | -2.13 | -3.29 | -2.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.98 | -2.56 | -6.83 | -8.31 | -14.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -8.63 | -3.36 | -8.96 | -11.6 | -16.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.2 | -18 | -7.94 | -13.2 | -15.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.3 | 1.91 | 6.9 | -6.78 | 1.64 |