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Macfarlane Group PLC (MACF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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143.00-1.50 (-1.04%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
14,974
14,974
15,637
12,598
10,171
Depreciation & amortisation
13,608
13,608
12,617
12,582
10,979
Stock-based compensation
586
586
607
685
75
Change in working capital
3,387
3,387
-9,804
-3,484
866
Inventory
5,733
5,733
1,025
-4,848
161
Other working capital
31,334
31,334
14,713
21,672
22,519
Other non-cash items
3,323
3,323
1,562
2,377
1,342
Net cash provided by operating activities
33,509
33,509
17,998
23,804
23,323
Cash flows from investing activities
Investments in property, plant and equipment
-2,175
-2,175
-3,285
-2,132
-804
Acquisitions, net
-14,466
-14,466
-8,655
-12,238
-2,661
Net cash used for investing activities
-16,551
-16,551
-11,593
-8,959
-3,363
Net change in cash
1,641
1,641
-6,777
6,902
1,911
Cash at beginning of period
5,346
5,346
12,123
5,221
3,310
Cash at end of period
6,987
6,987
5,346
12,123
5,221
Free cash flow
Operating cash flow
33,509
33,509
17,998
23,804
23,323
Capital expenditure
-2,175
-2,175
-3,285
-2,132
-804
Free cash flow
31,334
31,334
14,713
21,672
22,519