MCB — McBride Cashflow Statement
0.000.00%
Last trade - 00:00- £217.17m
- £322.37m
- £926.50m
- 69
- 85
- 36
- 74
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.3 | -35.3 | -15.1 | 46.5 | 49 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.4 | 4.2 | 13.3 | 15.3 | 11.6 |
| 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 Activities | 14.6 | -30.2 | 11.1 | 59.2 | 63.1 |
| Capital Expenditures | -23.8 | -14.3 | -12 | -19.6 | -30.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4 | 6.5 | 0.4 | 1.1 | 0.4 |
| 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 | -12.9 | 17.7 | -1.7 | -33.2 | -8.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.3 | -20.4 | -2.9 | 7.7 | 24.9 |