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McBride plc (MCB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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110.50+1.00 (+0.91%)
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
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-11,500
-11,500
-24,300
13,400
6,500
Depreciation & amortisation
23,000
23,000
23,500
23,800
22,900
Stock-based compensation
500
500
0
300
400
Change in working capital
7,100
7,100
-15,300
-9,400
20,100
Inventory
-2,700
-2,700
-25,700
-400
-1,300
Other working capital
-900
-900
-46,300
-9,200
32,500
Other non-cash items
26,400
26,400
8,200
11,300
13,100
Net cash provided by operating activities
11,100
11,100
-32,000
14,600
51,700
Cash flows from investing activities
Investments in property, plant and equipment
-12,000
-12,000
-14,300
-23,800
-19,200
Acquisitions, net
0
-
-
-
-
Purchases of investments
-800
-
-
-
-
Sales/maturities of investments
12,500
400
400
3,800
-
Other investing activities
-
-
-
3,800
600
Net cash used for investing activities
-11,600
-11,600
-7,800
-19,800
-15,300
Net change in cash
-2,200
-2,200
-20,300
-18,100
28,300
Cash at beginning of period
4,500
4,500
24,900
44,200
14,400
Cash at end of period
1,600
1,600
4,500
24,900
44,200
Free cash flow
Operating cash flow
11,100
11,100
-32,000
14,600
51,700
Capital expenditure
-12,000
-12,000
-14,300
-23,800
-19,200
Free cash flow
-900
-900
-46,300
-9,200
32,500