Macfarlane (MACF) Cash flow

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Macfarlane Cash Flow

GB:MACF's free cash flow for Q4 2025 was £9.24M. For the 2025 fiscal year, GB:MACF's free cash flow was decreased by £-2.30M and operating cash flow was £12.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 24.78M	£ 25.43M	£ 33.51M	£ 18.00M	£ 23.80M
Investing Cash Flow	£ -17.36M	£ -13.48M	£ -16.55M	£ -11.59M	£ -8.96M
Financing Cash Flow	£ -5.96M	£ -6.01M	£ -15.32M	£ -13.18M	£ -7.94M
End Cash Position	£ 14.38M	£ 12.93M	£ 6.99M	£ 5.71M	£ 12.31M
Free Cash Flow	£ 20.21M	£ 22.50M	£ 31.33M	£ 14.71M	£ 21.67M

Currency in GBP