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McBride PLC (GB:MCB)
LSE:MCB
UK Market
MCB
McBride
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McBride (MCB) Cash flow

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19 Followers

McBride Cash Flow

GB:MCB's free cash flow for Q4 2023 was £19.00M. For the 2023 fiscal year, GB:MCB's free cash flow was decreased by £40.50M and operating cash flow was £25.50M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 59.20M£ 11.10M£ -32.00M£ 14.60M£ 51.70M
Investing Cash Flow
£ -18.50M£ -11.60M£ -7.80M£ -19.80M£ -15.30M
Financing Cash Flow
£ -33.20M£ -1.70M£ 19.50M£ -12.90M£ -8.10M
End Cash Position
£ 9.30M£ 1.60M£ 4.50M£ 24.90M£ 44.20M
Free Cash Flow
£ 39.60M£ -900.00K£ -46.30M£ -9.20M£ 32.50M
Currency in GBP

McBride Cash Flow

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