Macfarlane Group PLC (LON:MACF)
London
· Delayed Price · Currency is GBP · Price in GBX 68.00
+1.60 (2.41%)
Mar 9, 2026, 4:35 PM GMT
Macfarlane Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 6.32 | 15.53 | 14.97 | 15.64 | 12.6 | Upgrade
|
| Depreciation & Amortization | 18.07 | 15.37 | 13.61 | 12.62 | 12.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | 0.04 | -0 | 0.16 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.63 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | -0.27 | 0.59 | 0.61 | 0.69 | Upgrade
|
| Other Operating Activities | -4.7 | -4.24 | 0.96 | -1.13 | 1.1 | Upgrade
|
| Change in Accounts Receivable | 1.3 | 1.88 | 7.45 | 0.29 | -7.89 | Upgrade
|
| Change in Inventory | -0.93 | -0.65 | 5.73 | 1.03 | -4.85 | Upgrade
|
| Change in Accounts Payable | 1.35 | -2.23 | -7.02 | -9.03 | 8.91 | Upgrade
|
| Change in Other Net Operating Assets | 1.53 | 0 | -2.78 | -2.09 | 0.35 | Upgrade
|
| Operating Cash Flow | 24.78 | 25.43 | 33.51 | 18 | 23.8 | Upgrade
|
| Operating Cash Flow Growth | -2.55% | -24.12% | 86.18% | -24.39% | 2.06% | Upgrade
|
| Capital Expenditures | -4.57 | -2.93 | -2.18 | -3.29 | -2.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.05 | 0.09 | 0.18 | 0.2 | Upgrade
|
| Cash Acquisitions | -12.9 | -10.6 | -14.47 | -8.66 | -12.24 | Upgrade
|
| Divestitures | - | - | - | 0.17 | 5.21 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -17.36 | -13.48 | -16.55 | -11.59 | -8.96 | Upgrade
|
| Short-Term Debt Issued | 68.5 | 8.39 | - | - | 3.89 | Upgrade
|
| Total Debt Issued | 68.5 | 8.39 | - | - | 3.89 | Upgrade
|
| Short-Term Debt Repaid | -57.24 | - | -2.32 | -0.87 | - | Upgrade
|
| Long-Term Debt Repaid | -9.27 | -8.25 | -7.51 | -7.22 | -7.54 | Upgrade
|
| Total Debt Repaid | -66.51 | -8.25 | -9.83 | -8.08 | -7.54 | Upgrade
|
| Net Debt Issued (Repaid) | 1.99 | 0.14 | -9.83 | -8.08 | -3.65 | Upgrade
|
| Repurchase of Common Stock | -2.13 | -0.39 | - | - | - | Upgrade
|
| Common Dividends Paid | -5.82 | -5.75 | -5.48 | -5.1 | -4.29 | Upgrade
|
| Financing Cash Flow | -5.96 | -6.01 | -15.32 | -13.18 | -7.94 | Upgrade
|
| Net Cash Flow | 1.46 | 5.94 | 1.64 | -6.78 | 6.9 | Upgrade
|
| Free Cash Flow | 20.21 | 22.5 | 31.33 | 14.71 | 21.67 | Upgrade
|
| Free Cash Flow Growth | -10.20% | -28.18% | 112.97% | -32.11% | -3.76% | Upgrade
|
| Free Cash Flow Margin | 6.72% | 8.32% | 11.16% | 5.07% | 8.20% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.14 | 0.20 | 0.09 | 0.14 | Upgrade
|
| Cash Interest Paid | 4.47 | 3.09 | 2.3 | 1.74 | 1.38 | Upgrade
|
| Cash Income Tax Paid | 4.88 | 6.77 | 5.37 | 5.25 | 4.98 | Upgrade
|
| Levered Free Cash Flow | 16.25 | 22.74 | 31.14 | 12.75 | 22.38 | Upgrade
|
| Unlevered Free Cash Flow | 19.15 | 24.54 | 32.58 | 13.84 | 23.24 | Upgrade
|
| Change in Working Capital | 3.24 | -0.99 | 3.39 | -9.8 | -3.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.