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MCB McBride Cashflow Statement

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Consumer DefensivesSpeculativeSmall CapContrarian

Annual cashflow statement for McBride, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line11.3-35.3-15.146.549
Depreciation
Amortisation
Non-Cash Items3.44.213.315.311.6
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-23.9-22.6-10.1-24.6-19.1
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities14.6-30.211.159.263.1
Capital Expenditures-23.8-14.3-12-19.6-30.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items46.50.41.10.4
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-19.8-7.8-11.6-18.5-30
Financing Cash Flow Items-1.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-12.917.7-1.7-33.2-8.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-19.3-20.4-2.97.724.9