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Macfarlane Group PLC (GB:MACF)
LSE:MACF
MACF
Macfarlane
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Holding GB:MACF?
Track your performance easily
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Macfarlane (MACF) Cash flow

12 Followers

Macfarlane Cash Flow

GB:MACF's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:MACF's free cash flow was decreased by £-8.91M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 18.00M£ 23.80M£ 23.32M£ 19.50M£ 11.83M
Investing Cash Flow
-£ -11.59M£ -8.96M£ -3.36M£ -8.63M£ -7.02M
Financing Cash Flow
-£ -13.18M£ -7.94M£ -18.05M£ -12.17M£ -2.22M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.35M£ 12.12M£ 5.22M£ 3.31M£ 4.61M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -8.08M£ 3.89M£ -10.22M£ -1.78M£ 1.42M
Repayment Of Debt
-£ -8.08M-£ -20.45M£ -1.78M-
Free Cash Flow
-£ 14.89M£ 23.80M£ 23.32M£ 19.50M£ 11.83M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Macfarlane Cash Flow

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