Macfarlane Group PLC
LSE:MACF
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| 52 Week Range |
104
145
|
| Price Target |
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Macfarlane Group PLC
Cash Flow Statement
Cash Flow Statement
Macfarlane Group PLC
| 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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