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Macfarlane Group PLC (GB:MACF)
LSE:MACF
UK Market
MACF
Macfarlane
RESEARCH TOOLSreports

Macfarlane (MACF) Cash flow

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22 Followers

Macfarlane Cash Flow

GB:MACF's free cash flow for Q2 2025 was £10.96M. For the 2025 fiscal year, GB:MACF's free cash flow was decreased by £-8.83M and operating cash flow was £12.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 25.43M£ 33.51M£ 18.00M£ 23.80M£ 23.32M
Investing Cash Flow
£ -13.48M£ -16.55M£ -11.59M£ -8.96M£ -3.36M
Financing Cash Flow
£ -6.01M£ -15.32M£ -13.18M£ -7.94M£ -18.05M
End Cash Position
£ 12.93M£ 6.99M£ 5.71M£ 12.31M£ 7.23M
Free Cash Flow
£ 22.50M£ 31.33M£ 14.71M£ 21.67M£ 22.52M
Currency in GBP

Macfarlane Cash Flow