Macfarlane Group PLC (MACF.L)
GBp 110.5
(-1.34%)
GBp 110.5
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.5 Million | 17.99 Million | 23.8 Million | 23.32 Million | 19.49 Million | 11.83 Million |
| Net Income | 14.97 Million | 15.72 Million | 13.74 Million | 9.73 Million | 9.6 Million | 8.74 Million |
| Depreciation & Amortization | 13.6 Million | 12.61 Million | 11.68 Million | 10.14 Million | 10.21 Million | 3.83 Million |
| Deferred income taxes | -21.63 Million | -33.55 Million | -27.89 Million | -18.29 Million | -18.76 Million | - |
| Stock-based compensation | 586 Thousand | 607 Thousand | 685 Thousand | 75 Thousand | 75 Thousand | - |
| Change in working capital | 3.38 Million | -9.8 Million | -3.48 Million | 866 Thousand | -595 Thousand | 991 Thousand |
| Other non-cash items | 22.59 Million | 32.41 Million | 29.06 Million | 20.78 Million | 18.96 Million | -1.73 Million |
| Investing Cash Flow | -16.55 Million | -11.59 Million | -8.95 Million | -3.36 Million | -8.62 Million | -7.01 Million |
| Investments in PPE | -2.17 Million | -3.28 Million | -2.13 Million | -804 Thousand | -2.64 Million | -1.45 Million |
| Acquisitions | -14.37 Million | -8.3 Million | -6.82 Million | -2.55 Million | -5.97 Million | -5.56 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | 347 Thousand | 5.41 Million | 102 Thousand | 185 Thousand | -1.00 |
| Financing Cash Flow | -15.31 Million | -13.18 Million | -7.94 Million | -18.04 Million | -12.17 Million | -2.21 Million |
| Debt repayment | -2.32 Million | -865 Thousand | -3.88 Million | -10.22 Million | -1.78 Million | -253 Thousand |
| Dividends payments | -5.48 Million | -5.1 Million | -4.29 Million | -1.1 Million | -3.68 Million | -3.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.51 Million | -7.21 Million | 239 Thousand | -6.71 Million | -6.69 Million | 1.42 Million |
| Accounts receivables | 7.45 Million | 285 Thousand | -7.89 Million | 955 Thousand | 1.17 Million | 2.18 Million |
| Accounts payables | -7.02 Million | -9.02 Million | 8.9 Million | 965 Thousand | -1.44 Million | 122 Thousand |
| Inventory | 5.73 Million | 1.02 Million | -4.84 Million | 161 Thousand | 2 Million | -1.19 Million |
| Other working capital | -2.77 Million | -2.08 Million | 351 Thousand | -1.21 Million | -2.33 Million | -122 Thousand |
| Cash at beginning of period | 5.7 Million | 12.31 Million | 7.22 Million | 5.57 Million | 4.61 Million | 2.01 Million |
| Cash at end of period | 7.69 Million | 5.7 Million | 12.31 Million | 7.22 Million | 5.57 Million | 4.61 Million |
| Capital Expenditure | -2.17 Million | -3.28 Million | -2.13 Million | -804 Thousand | -2.64 Million | -1.45 Million |
| Effect of forex changes on cash | 343.99 Thousand | 168 Thousand | -1.81 Million | -262 Thousand | 2.26 Million | - |
| Net cash flow / Change in cash | 1.98 Million | -6.6 Million | 5.08 Million | 1.64 Million | 968 Thousand | 2.59 Million |
| Free Cash Flow | 31.33 Million | 14.71 Million | 21.67 Million | 22.51 Million | 16.84 Million | 10.38 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.23 Million | 7.46 Million | 14.97 Million | 7.51 Million | 15.72 Million | 8.74 Million |
| Depreciation & Amortization | 7.3 Million | 6.91 Million | 13.6 Million | 6.69 Million | 12.61 Million | 6.37 Million |
| Deferred income taxes | - | -15.44 Million | -21.63 Million | -6.19 Million | -33.55 Million | -15.71 Million |
| Stock-based compensation | - | 332 Thousand | 586 Thousand | 254 Thousand | 607 Thousand | 270 Thousand |
| Change in working capital | 1.26 Million | -2.41 Million | 3.38 Million | 5.8 Million | -9.8 Million | -3.09 Million |
| Other non-cash items | 11.71 Million | 16.36 Million | 22.59 Million | 6.22 Million | 32.41 Million | 14.95 Million |
| Investing Cash Flow | -4.99 Million | -3.87 Million | -16.55 Million | -12.67 Million | -11.59 Million | -312 Thousand |
| Investments in PPE | -1.41 Million | -809 Thousand | -2.17 Million | -1.36 Million | -3.28 Million | -1.01 Million |
| Acquisitions | -3.58 Million | -3.06 Million | -14.37 Million | -11.3 Million | -8.3 Million | 702 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 30 Thousand | 1.00 | 60 Thousand | 347 Thousand | 89 Thousand |
| Financing Cash Flow | -8.64 Million | -7.48 Million | -15.31 Million | -7.83 Million | -13.18 Million | -11.82 Million |
| Debt repayment | -146 Thousand | -2 Million | -2.32 Million | -316 Thousand | -865 Thousand | -6.82 Million |
| Dividends payments | -4.22 Million | -1.49 Million | -5.48 Million | -3.99 Million | -5.1 Million | -1.42 Million |
| Common Stock Repurchased | -392 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.17 Million | -5.99 Million | -7.51 Million | -316 Thousand | -7.21 Million | -10.39 Million |
| Accounts receivables | 3.07 Million | 1.45 Million | 7.45 Million | 5.99 Million | 285 Thousand | 871 Thousand |
| Accounts payables | -1.01 Million | -5.22 Million | -7.02 Million | -1.79 Million | -9.02 Million | -6.1 Million |
| Inventory | -918 Thousand | 2.48 Million | 5.73 Million | 3.25 Million | 1.02 Million | 2.54 Million |
| Other working capital | 119 Thousand | -1.13 Million | -2.77 Million | -1.64 Million | -2.08 Million | -405 Thousand |
| Cash at beginning of period | 7.69 Million | 5.86 Million | 5.7 Million | 5.7 Million | 12.31 Million | 6.8 Million |
| Cash at end of period | 9.78 Million | 7.69 Million | 7.69 Million | 5.86 Million | 5.7 Million | 5.7 Million |
| Capital Expenditure | -1.41 Million | -809 Thousand | -2.17 Million | -1.36 Million | -3.28 Million | -1.01 Million |
| Effect of forex changes on cash | - | -19 Thousand | 343.99 Thousand | 5.34 Million | 168 Thousand | -5.34 Million |
| Net cash flow / Change in cash | 2.09 Million | 1.82 Million | 1.98 Million | 157 Thousand | -6.6 Million | -1.09 Million |
| Free Cash Flow | 12.64 Million | 12.4 Million | 31.33 Million | 18.93 Million | 14.71 Million | 10.53 Million |
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