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Macfarlane Group PLC (GB:MACF)
LSE:MACF
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MACF
Macfarlane
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Macfarlane (MACF) Cash flow

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17 Followers

Macfarlane Cash Flow

GB:MACF's free cash flow for Q2 2024 was £12.65M. For the 2024 fiscal year, GB:MACF's free cash flow was decreased by £16.62M and operating cash flow was £14.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 33.51M£ 18.00M£ 23.80M£ 23.32M£ 19.50M
Investing Cash Flow
£ -16.55M£ -11.59M£ -8.96M£ -3.36M£ -8.63M
Financing Cash Flow
£ -15.32M£ -13.18M£ -7.94M£ -18.05M£ -12.17M
End Cash Position
£ 6.99M£ 5.71M£ 12.31M£ 7.23M£ 5.58M
Free Cash Flow
£ 31.33M£ 14.71M£ 21.67M£ 22.52M£ 16.85M
Currency in GBP

Macfarlane Cash Flow

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