McBride plc (MCB.L)
GBp 137.8
(1.47%)
GBp 137.8
(1.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.2 Million | 11.1 Million | -32 Million | 14.6 Million | 51.7 Million | 7.3 Million |
| Net Income | 46.5 Million | -11.5 Million | -24 Million | 14 Million | 6.7 Million | 8.1 Million |
| Depreciation & Amortization | 22 Million | 23 Million | 23.5 Million | 23.8 Million | 23 Million | 19.4 Million |
| Deferred income taxes | - | -39.4 Million | -62.32 Million | -57.3 Million | -26.3 Million | -4.3 Million |
| Stock-based compensation | 1.6 Million | 500 Thousand | 300 Thousand | 300 Thousand | 400 Thousand | -200 Thousand |
| Change in working capital | -4.6 Million | 7.1 Million | -15.3 Million | -9.4 Million | 20.1 Million | 4.5 Million |
| Other non-cash items | -6.3 Million | 31.4 Million | 46.1 Million | 43.2 Million | 27.8 Million | -20.2 Million |
| Investing Cash Flow | -18.5 Million | -11.6 Million | -7.8 Million | -19.8 Million | -15.3 Million | -4.6 Million |
| Investments in PPE | -19.6 Million | -12 Million | -14.3 Million | -23.8 Million | -19.2 Million | -17.1 Million |
| Acquisitions | - | - | 6.1 Million | 200 Thousand | 3.3 Million | 14.9 Million |
| Investment purchases | - | - | -400 Thousand | -3.8 Million | - | -800 Thousand |
| Sales/Maturities of investments | 1.1 Million | 400 Thousand | 400 Thousand | 3.8 Million | - | 12.5 Million |
| Other Investing Activities | -5.3 Million | 400 Thousand | 400 Thousand | 3.8 Million | 600 Thousand | -14.1 Million |
| Financing Cash Flow | -33.2 Million | -1.7 Million | 19.5 Million | -12.9 Million | -8.1 Million | 100 Thousand |
| Debt repayment | -25.9 Million | -2.6 Million | -24.7 Million | -1.1 Million | -300 Thousand | -600 Thousand |
| Dividends payments | - | - | -100 Thousand | -2 Million | -3.4 Million | -8.6 Million |
| Common Stock Repurchased | -2.8 Million | -200 Thousand | -100 Thousand | -7.1 Million | -100 Thousand | -8.6 Million |
| Common Stock Issuance | - | - | -24.5 Million | 8 Million | 3.8 Million | 17.8 Million |
| Other Financing Activities | -4.5 Million | 1.1 Million | 68.9 Million | -10.7 Million | -8.1 Million | 100 Thousand |
| Accounts receivables | -5.2 Million | -1.3 Million | -27.4 Million | 13.2 Million | 8.6 Million | 8.1 Million |
| Accounts payables | - | 11.1 Million | 37.8 Million | -22.2 Million | 12.8 Million | -20.9 Million |
| Inventory | 600 Thousand | -2.7 Million | -25.7 Million | -400 Thousand | -1.3 Million | -3.6 Million |
| Other working capital | - | 11.1 Million | - | - | - | 20.9 Million |
| Cash at beginning of period | 1.6 Million | 4.5 Million | 24.9 Million | 44.2 Million | 14.4 Million | 11.7 Million |
| Cash at end of period | 9.3 Million | 1.6 Million | 4.5 Million | 24.9 Million | 44.2 Million | 14.4 Million |
| Capital Expenditure | -19.6 Million | -12 Million | -14.3 Million | -23.8 Million | -19.2 Million | -17.1 Million |
| Effect of forex changes on cash | 200 Thousand | -700 Thousand | -100 Thousand | -1.2 Million | 1.5 Million | -100 Thousand |
| Net cash flow / Change in cash | 7.7 Million | -2.9 Million | -20.4 Million | -19.3 Million | 29.8 Million | 2.7 Million |
| Free Cash Flow | 39.6 Million | -900 Thousand | -46.3 Million | -9.2 Million | 32.5 Million | -9.8 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.6 Million | 12.7 Million | 5.3 Million | -11.5 Million | -16.8 Million | -24 Million |
| Depreciation & Amortization | 11.1 Million | 11.4 Million | 11.6 Million | 23 Million | 11.4 Million | 23.5 Million |
| Deferred income taxes | - | -14.8 Million | - | -39.4 Million | -11.1 Million | -62.32 Million |
| Stock-based compensation | 1 Million | 600 Thousand | - | 500 Thousand | 500 Thousand | 300 Thousand |
| Change in working capital | -17.5 Million | 12.9 Million | -5.1 Million | 7.1 Million | 12.2 Million | -15.3 Million |
| Other non-cash items | 10.3 Million | -3.9 Million | 23 Million | 31.4 Million | 8.4 Million | 46.1 Million |
| Investing Cash Flow | -9.7 Million | -8.8 Million | -7 Million | -11.6 Million | -4.6 Million | -7.8 Million |
| Investments in PPE | -6.5 Million | -7.8 Million | -7.5 Million | -12 Million | -4.5 Million | -14.3 Million |
| Acquisitions | - | - | - | - | - | 6.1 Million |
| Investment purchases | - | - | - | - | - | -400 Thousand |
| Sales/Maturities of investments | - | - | - | 400 Thousand | - | 400 Thousand |
| Other Investing Activities | -3.2 Million | -1 Million | 500 Thousand | 400 Thousand | -100 Thousand | 400 Thousand |
| Financing Cash Flow | -20.7 Million | -12.5 Million | -4.7 Million | -1.7 Million | 3 Million | 19.5 Million |
| Debt repayment | -15.5 Million | -22.4 Million | -2.7 Million | -2.6 Million | -5.3 Million | -24.7 Million |
| Dividends payments | - | - | - | - | - | -100 Thousand |
| Common Stock Repurchased | -2.8 Million | - | - | -200 Thousand | - | -100 Thousand |
| Common Stock Issuance | - | - | - | - | - | -24.5 Million |
| Other Financing Activities | -17.9 Million | 9.9 Million | 5.9 Million | 1.1 Million | -4.1 Million | 68.9 Million |
| Accounts receivables | -4.6 Million | -600 Thousand | -18.9 Million | -1.3 Million | 17.6 Million | -27.4 Million |
| Accounts payables | 4.3 Million | -4.3 Million | 10.8 Million | 11.1 Million | 300 Thousand | 37.8 Million |
| Inventory | -12.9 Million | 13.5 Million | 3 Million | -2.7 Million | -5.7 Million | -25.7 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.3 Million | 1.6 Million | 8 Million | 4.5 Million | 4.5 Million | 24.9 Million |
| Cash at end of period | 9.3 Million | 14.3 Million | 1.6 Million | 1.6 Million | 8 Million | 4.5 Million |
| Capital Expenditure | -6.5 Million | -7.8 Million | -7.5 Million | -12 Million | -4.5 Million | -14.3 Million |
| Effect of forex changes on cash | -100 Thousand | 300 Thousand | -1.2 Million | -700 Thousand | 500 Thousand | -100 Thousand |
| Net cash flow / Change in cash | -5 Million | 12.7 Million | -6.4 Million | -2.9 Million | 3.5 Million | -20.4 Million |
| Free Cash Flow | 19 Million | 25.9 Million | -1 Million | -900 Thousand | 100 Thousand | -46.3 Million |
RWI
2468
SINC
PSG
ALBLD
3379