Equities

Macfarlane Group PLC

MACF:LSE

Macfarlane Group PLC

IndustrialsGeneral Industrials
  • Price (GBX)73.00
  • Today's Change1.00 / 1.39%
  • Shares traded383.92k
  • 1 Year change-31.46%
  • Beta0.8094
Data delayed at least 20 minutes, as of Feb 06 2026 16:22 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income212020
Depreciation/depletion119.579.04
Non-Cash items1.673.912.33
Cash taxes paid, supplemental6.775.375.25
Cash interest paid, supplemental3.092.301.74
Changes in working capital(13)(4.29)(17)
Total cash from operations253418
INVESTING
Capital expenditures(2.93)(2.18)(3.29)
Other investing and cash flow items, total(11)(14)(8.31)
Total cash from investing(13)(17)(12)
FINANCING
Financing cash flow items------
Total cash dividends paid(5.75)(5.48)(5.1)
Issuance (retirement) of stock, net(0.39)----
Issuance (retirement) of debt, net0.14(9.83)(8.08)
Total cash from financing(6.01)(15)(13)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash5.941.64(6.78)
Net cash-begin balance/reserved for future use6.995.3512
Net cash-end balance/reserved for future use136.995.35
SUPPLEMENTAL INCOME
Depreciation, supplemental119.579.04
Cash interest paid, supplemental3.092.301.74
Cash taxes paid, supplemental6.775.375.25
Data Provided by LSEG
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