Equities

McBride PLC

MCB:LSE

McBride PLC

Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (GBX)158.20
  • Today's Change1.60 / 1.02%
  • Shares traded128.54k
  • 1 Year change16.32%
  • Beta1.4814
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 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 Jun 30 2025202520242023
OPERATIONS
Net income4947(15)
Depreciation/depletion202021
Non-Cash items121513
Cash taxes paid, supplemental185.101.80
Cash interest paid, supplemental7.901111
Changes in working capital(19)(25)(10)
Total cash from operations635911
INVESTING
Capital expenditures(30)(20)(12)
Other investing and cash flow items, total0.401.100.40
Total cash from investing(30)(19)(12)
FINANCING
Financing cash flow items------
Total cash dividends paid------
Issuance (retirement) of stock, net(2.4)(2.8)0
Issuance (retirement) of debt, net(6.4)(30)(1.7)
Total cash from financing(8.8)(33)(1.7)
NET CHANGE IN CASH
Foreign exchange effects0.600.20(0.7)
Net change in cash257.70(2.9)
Net cash-begin balance/reserved for future use9.301.604.50
Net cash-end balance/reserved for future use349.301.60
SUPPLEMENTAL INCOME
Depreciation, supplemental202021
Cash interest paid, supplemental7.901111
Cash taxes paid, supplemental185.101.80
Data Provided by LSEG
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