Breaking News

Close

McBride plc (MCB)

	Symbol	Exchange	Currency
	MCB	London	GBP	Real-time
	MCBl	BATS Europe	GBP	Delayed

Add to/Remove from a Portfolio Add to Watchlist

26.95 -0.40 -1.48%

09/06 - Closed. Currency in GBP ( Disclaimer )

Volume: 39,260
Bid/Ask: 0.00 / 0.00
Day's Range: 26.60 - 26.60

Type: Equity

Market: United Kingdom

ISIN: GB0005746358

SEDOL: 0574635

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Comment
Financials
Technical
Forum

MCB Cash Flow Statement

McBride plc cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-8.4

-8.4

-

-

Cash From Operating Activities

7.6

7.6

-

-

Depreciation/Depletion	5.05	5.05	-	-
Amortization	0.65	0.65	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	4.2	4.2	-	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-0.05	-0.05	-	-
Cash Interest Paid	1.8	1.8	-	-
Changes in Working Capital	6.1	6.1	-	-

Cash From Investing Activities

-2.3

-2.3

-

-

Capital Expenditures	-2	-2	-	-
Other Investing Cash Flow Items, Total	-0.3	-0.3	-	-

Cash From Financing Activities

-3.8

-3.8

-

-

Financing Cash Flow Items	-5.3	-5.3	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	1.5	1.5	-	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

1.75

1.75

-

-

Beginning Cash Balance

6.25

6.25

4.5

4.5

Ending Cash Balance

8

8

4.5

4.5

Free Cash Flow

0.825

6.82

-

-

Free Cash Flow Growth

-87.91

405.03

-

-

Free Cash Flow Yield

15.04

13.09

-

-

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

MCB Comments

Write your thoughts about McBride plc

Are you sure you want to delete this chart?

Post also to:

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Russell Geake Jun 02, 2023 14:47

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

I'm back in...this is a definite support, looking forward to the upturn.

0 0

Russell Geake Oct 31, 2021 14:47

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

big director deal and undervalued? A strong business structure with a world coming out of waiting...I'm in.

2 0

Jayden Semedo Feb 22, 2021 8:18

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Thoughts On Earnings?

0 0

Jonny Tr Feb 22, 2021 8:18

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

one of the largest discount brands players in Europe at a time of financial hardships. Earnings expected to beat estimates. "The firm, which makes private label cleaning products alongside own-label brands such as Surcare and Oven Pride, attributed the robust profit performance to higher revenues and improved gross margins." HL

1 0

Alex Ames Jan 19, 2021 17:24

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Their 'Hospec' product is what has me most interested here. Significantly tighter hospital cleaning regimes since Covid, which I can't see ever relaxing too much going forward, offers them great opportunity. Their other products, many of which are low cost, should also gain extra attention during both a pandemic and challenging economic times.

1 0

Jayden Semedo Jan 19, 2021 17:24

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Could We See This Rise? My Average Price At 85

0 0

Jonny Tr Nov 30, 2020 16:00

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

as i said in October. Now golden cross, futher bullish momentum.

0 0

Jonny Tr Oct 15, 2020 11:30

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

this stock will outperform in a recessionary market like it did in 2008.

0 0

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="207548282">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="207548282" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="207548282" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="207548282">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="209930960">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="209930960" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="209930960" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="209930960">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
		</div>
    </div>
			</div>
			<div id="show-more-comments">
				<a class="showMoreComments block">
					<span class="arial_12 showArrowafter">Show more comments (<span class="js-amount"></span>)</span>
				</a>
			</div>
			<div id="show-more-replies">
				<a class="showMoreReplies block">
					<span class="arial_12 showArrowafter">Show more replies (<span class="js-amount"></span>)</span>
				</a>
			</div>

Are you sure you want to delete this chart?

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

	FTSE 100	7,562.36	-37.38	-0.49%
	DAX	15,949.84	-40.12	-0.25%
	Euro Stoxx 50	4,289.79	-7.89	-0.18%
	S&P 500	4,298.86	+4.93	+0.11%
	Nikkei 225	32,265.17	+623.90	+1.97%
	Dow Jones	33,876.78	+43.17	+0.13%
	FTSE 100 Futures	7,575.0	-31.5	-0.41%

	Brent Oil	75.04	-0.92	-1.21%
	Crude Oil WTI	70.35	-0.94	-1.32%
	Gold	1,975.90	-2.70	-0.14%
	Silver	24.395	+0.047	+0.19%
	Copper	3.7710	-0.0240	-0.63%
	London Cocoa	2,457.00	+43.00	+1.78%
	London Wheat	175.50	+2.95	+1.71%

	U.K. 10Y	4.2825	+0.0455	+1.07%
	U.K. 5Y	4.2855	+0.0445	+1.05%
	U.K. 2Y	4.5785	+0.0435	+0.96%
	Germany 10Y	2.3735	-0.0065	-0.27%
	U.S. 10Y	3.743	-0.002	-0.05%
	U.S. 5Y	3.915	+-0.003	+-0.09%
	U.S. 2Y	4.596	-0.008	-0.18%

	Lloyds Banking	45.27	-0.07	-0.14%
	Vodafone Group PLC	74.88	+0.73	+0.98%
	Barclays	156.34	-1.26	-0.80%
	BT Group	147.00	-0.55	-0.37%
	HSBC	607.50	-3.50	-0.57%
	BHP Group Ltd	2,380.00	+1.00	+0.04%
	Exxon Mobil	107.39	-0.80	-0.74%

Recent Quotes

	Name	Price	Chg.	Chg. %
	MCB	26.95	-0.40	-1.48%

	Name	Last	Chg. %	Vol.
	Glencore	435.00	-0.33%	21.38M
	Shell	2,294.5	-0.63%	14.96M
	Experian	2,868.0	-1.65%	5.18M
	Unilever	3,970.0	-0.74%	3.09M
	London Stock Exchange	8,650.0	-1.03%	1.42M
	AstraZeneca	11,712.0	-0.32%	820.29K
	Flutter Entertainment	15,240.0	-1.29%	635.05K

	Name	Last	Chg. %	Vol.
	TCS Group Holding PLC	14.30	+347.85%	334.19K
	Amigo	0.75	+123.08%	151.59M
	Marsh McLennan	177.38	+118.99%	0.38K
	Zscaler	152.6200	+73.53%	0.05K
	Itsarm	0.38	+66.67%	41.55M
	Eden Research	5.00	+33.33%	2.24M
	Panasonic	1,619.69	+27.18%	127.50K

	Name	Last	Chg. %	Vol.
	H Lundbeck B	36.46	-79.01%	107.10K
	BioGaia B	110.80	-78.51%	1.83K
	Atlas Copco B	138.30	-63.40%	13.08K
	Tomra Systems	167.65	-51.79%	15.47K
	Versarien	2.60	-44.68%	29.91M
	MTG B	64.29	-38.25%	9.33K
	Barryroe Offshore	0.35	-36.36%	5.54M