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McBride PLC (GB:MCB)
LSE:MCB
MCB
McBride
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Holding GB:MCB?
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McBride (MCB) Cash flow

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McBride Cash Flow

GB:MCB's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:MCB's free cash flow was decreased by £39.30M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ 11.10M£ -32.00M£ 14.60M£ 51.70M£ 7.30M
Investing Cash Flow
-£ -11.60M£ -7.80M£ -19.80M£ -15.30M£ -4.60M
Financing Cash Flow
-£ -1.70M£ 19.50M£ -12.90M£ -8.10M£ 100.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.60M£ 4.50M£ 24.90M£ 44.20M£ 14.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -1.70M£ 19.70M£ 1.10M£ -300.00K£ 8.90M
Repayment Of Debt
-£ -15.40M£ 1.70M£ -103.80M£ -10.20M-
Free Cash Flow
-£ -900.00K£ -40.20M£ 14.60M£ 51.70M£ 7.30M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

McBride Cash Flow

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