Macfarlane Group PLC
LSE:MACF

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Macfarlane Group PLC Logo
Macfarlane Group PLC
LSE:MACF
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Price: 113 GBX -0.88% Market Closed
Market Cap: 180.3m GBX
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Cash Flow Statement

Cash Flow Statement
Macfarlane Group PLC

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Cash Flow Statement
Currency: GBP
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(5)
4
3
4
2
2
3
3
4
5
4
4
5
5
4
5
5
6
6
6
6
7
7
8
8
9
9
10
11
11
11
12
12
13
17
18
19
20
21
20
20
Depreciation & Amortization
7
3
3
3
3
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
3
3
4
4
7
10
10
11
12
13
13
13
13
14
14
Other Non-Cash Items
(5)
(5)
(2)
(0)
1
(0)
(0)
(0)
0
0
0
(0)
(0)
(1)
(1)
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
0
0
1
1
2
2
3
5
5
4
2
1
2
2
Cash Taxes Paid
(1)
0
(0)
0
0
0
0
1
1
1
0
0
0
(0)
0
0
0
1
1
1
1
1
0
1
1
1
1
2
2
2
2
2
2
2
3
5
5
5
5
5
7
Cash Interest Paid
2
2
1
1
1
1
0
1
1
1
0
0
0
1
1
0
0
0
0
0
0
0
0
0
1
1
0
0
1
1
1
1
1
1
1
1
2
2
2
2
2
Change in Working Capital
2
(0)
(1)
(5)
(5)
(4)
(4)
(1)
(2)
(2)
(1)
(3)
(4)
(3)
(3)
(4)
(1)
(4)
(4)
(4)
(6)
(5)
(4)
(4)
(5)
(8)
(5)
(7)
(6)
(4)
(7)
(5)
4
(4)
(16)
(12)
(16)
(17)
(3)
(3)
(9)
Cash from Operating Activities
(0)
N/A
2
N/A
4
+85%
2
-50%
1
-60%
0
-80%
(0)
N/A
4
N/A
4
-4%
4
+8%
5
+15%
2
-64%
3
+55%
2
-11%
2
-29%
2
+30%
5
+143%
3
-38%
3
-4%
3
+6%
2
-55%
3
+85%
5
+68%
5
+12%
5
-6%
3
-35%
7
+104%
6
-4%
9
+36%
12
+35%
13
+13%
19
+46%
28
+43%
23
-16%
18
-22%
24
+32%
19
-20%
18
-5%
32
+77%
34
+5%
27
-19%
Investing Cash Flow
Capital Expenditures
0
(4)
(4)
(1)
(1)
(1)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(2)
(3)
(2)
(1)
(1)
(2)
(3)
(3)
(2)
(2)
(2)
Other Items
8
7
9
6
5
2
(1)
2
1
(6)
(3)
1
(0)
0
0
0
0
0
0
0
(1)
(5)
(4)
(4)
(6)
(9)
(6)
(8)
(8)
(6)
(8)
(6)
(4)
(3)
(14)
(7)
(4)
(8)
(11)
(14)
(7)
Cash from Investing Activities
8
N/A
3
-66%
5
+86%
6
+8%
4
-33%
2
-54%
(2)
N/A
1
N/A
(0)
N/A
(6)
-4 883%
(3)
+43%
0
N/A
(1)
N/A
(0)
+45%
(1)
-79%
(1)
-95%
(1)
+2%
(1)
+32%
(1)
-3%
(1)
+6%
(2)
-134%
(6)
-219%
(5)
+15%
(4)
+5%
(7)
-64%
(10)
-33%
(7)
+25%
(10)
-33%
(10)
+3%
(7)
+27%
(10)
-48%
(9)
+17%
(6)
+31%
(3)
+44%
(15)
-347%
(9)
+40%
(7)
+21%
(12)
-64%
(13)
-12%
(17)
-27%
(9)
+46%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
6
6
8
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Net Issuance of Debt
1
(4)
(9)
(7)
(3)
(0)
4
(5)
(2)
4
0
(1)
(1)
(1)
(2)
1
(0)
(0)
(0)
(0)
3
5
2
1
5
4
(2)
(1)
(2)
1
2
(8)
(20)
(17)
2
(4)
(7)
(8)
(14)
(10)
(10)
Cash Paid for Dividends
(1)
(1)
0
(1)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(4)
(1)
(1)
(4)
(4)
(5)
(5)
(5)
(5)
(6)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(0)
N/A
(5)
-4 810%
(9)
-89%
(8)
+17%
(5)
+31%
(1)
+72%
3
N/A
(7)
N/A
(4)
+38%
2
N/A
(2)
N/A
(2)
-28%
(3)
-9%
(2)
+4%
(4)
-55%
(1)
+73%
(2)
-94%
(2)
+2%
(2)
+5%
(2)
N/A
(1)
+32%
4
N/A
3
-17%
(1)
N/A
2
N/A
7
+196%
1
-84%
3
+204%
2
-38%
(2)
N/A
(2)
+25%
(12)
-628%
(21)
-72%
(18)
+14%
(2)
+90%
(8)
-342%
(12)
-50%
(13)
-11%
(20)
-49%
(15)
+22%
(16)
-5%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
8
N/A
(0)
N/A
(0)
-1 500%
(0)
-38%
(1)
-286%
0
N/A
1
+75%
(1)
N/A
(0)
+67%
(0)
+87%
(0)
-633%
(0)
+45%
(0)
-100%
(0)
+17%
(3)
-583%
0
N/A
2
+7 433%
1
-75%
1
-11%
1
+55%
(1)
N/A
1
N/A
3
+186%
0
-95%
0
-62%
1
+772%
0
-10%
0
-82%
1
+1 543%
3
+90%
1
-50%
(1)
N/A
1
N/A
2
+121%
1
-35%
7
+458%
(0)
N/A
(7)
-24 104%
(1)
+88%
2
N/A
2
+38%
Free Cash Flow
Free Cash Flow
(0)
N/A
(2)
-389%
0
N/A
1
+3 633%
(0)
N/A
(0)
+2%
(1)
-23%
3
N/A
3
-16%
4
+44%
5
+25%
1
-73%
2
+87%
2
-16%
1
-50%
1
N/A
4
+323%
3
-40%
2
-6%
3
+12%
1
-64%
2
+129%
4
+83%
5
+13%
4
-16%
2
-44%
6
+158%
5
-14%
7
+49%
10
+47%
11
+10%
17
+48%
26
+53%
23
-13%
17
-25%
22
+29%
16
-28%
15
-6%
29
+100%
31
+6%
25
-20%

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