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McBride PLC (GB:MCB)
LSE:MCB
UK Market
MCB
McBride
RESEARCH TOOLSreports

McBride (MCB) Cash flow

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McBride Cash Flow

GB:MCB's free cash flow for Q4 2024 was £25.80M. For the 2024 fiscal year, GB:MCB's free cash flow was decreased by £3.50M and operating cash flow was £37.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 63.10M£ 59.20M£ 11.10M£ -32.00M£ 14.60M
Investing Cash Flow
£ -30.00M£ -18.50M£ -11.60M£ -7.80M£ -19.80M
Financing Cash Flow
£ -8.80M£ -33.20M£ -1.70M£ 19.50M£ -12.90M
End Cash Position
£ 34.20M£ 9.30M£ 1.60M£ 4.50M£ 24.90M
Free Cash Flow
£ 43.10M£ 39.60M£ -900.00K£ -46.30M£ -9.20M
Currency in GBP

McBride Cash Flow