Macfarlane Group PLC

Macfarlane Group PLC

IndustrialsGeneral Industrials
  • Price (GBX)118.50
  • Today's Change1.50 / 1.28%
  • Shares traded3.71k
  • 1 Year change+1.50%
  • Beta0.9060
Data delayed at least 20 minutes, as of Jun 29 2022 16:19 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2021202120202019
Net income181312
Non-Cash items5.223.212.35
Cash taxes paid, supplemental4.981.732.29
Cash interest paid, supplemental1.381.241.38
Changes in working capital(12)(3.87)(4.92)
Total cash from operations242319
Capital expenditures(2.13)(0.8)(2.65)
Other investing and cash flow items, total(6.83)(2.56)(5.98)
Total cash from investing(8.96)(3.36)(8.63)
Financing cash flow items------
Total cash dividends paid(4.29)(1.11)(3.69)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(3.65)(17)(8.48)
Total cash from financing(7.94)(18)(12)
Foreign exchange effects------
Net change in cash6.901.91(1.3)
Net cash-begin balance/reserved for future use5.223.314.61
Net cash-end balance/reserved for future use125.223.31
Depreciation, supplemental9.278.467.82
Cash interest paid, supplemental1.381.241.38
Cash taxes paid, supplemental4.981.732.29
An LSEG Business
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