LSE - Delayed Quote • GBp
Macfarlane Group PLC (MACF.L)
As of 12:59 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
33,509.00
33,509.00
17,998.00
23,804.00
23,323.00
Investing Cash Flow
-16,551.00
-16,551.00
-11,593.00
-8,959.00
-3,363.00
Financing Cash Flow
-15,317.00
-15,317.00
-13,182.00
-7,943.00
-18,049.00
End Cash Position
6,987.00
6,987.00
5,346.00
12,123.00
5,221.00
Capital Expenditure
-2,175.00
-2,175.00
-3,285.00
-2,132.00
-804.00
Repayment of Debt
-2,323.00
-2,323.00
-865.00
--
-10,225.00
Free Cash Flow
31,334.00
31,334.00
14,713.00
21,672.00
22,519.00
12/31/2020 - 7/1/1988
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