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McBride plc (MCBl)

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

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40.10 -1.40 -3.37%

29/09 - Closed. Currency in GBP ( Disclaimer )

Volume: 15
Bid/Ask: 0.00 / 0.00
Day's Range: 40.10 - 40.10

Type: Equity

Market: Euro Zone

ISIN: GB0005746358

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MCBl 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:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

2.65

2.65

-8.4

-8.4

Cash From Operating Activities

-2.05

-2.05

7.6

7.6

Depreciation/Depletion	5.25	5.25	5.05	5.05
Amortization	0.55	0.55	0.65	0.65
Deferred Taxes	-	-	-	-
Non-Cash Items	-8.2	-8.2	4.2	4.2
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.95	0.95	-0.05	-0.05
Cash Interest Paid	3.9	3.9	1.8	1.8
Changes in Working Capital	-2.55	-2.55	6.1	6.1

Cash From Investing Activities

-3.5

-3.5

-2.3

-2.3

Capital Expenditures	-3.15	-3.15	-2	-2
Other Investing Cash Flow Items, Total	-0.35	-0.35	-0.3	-0.3

Cash From Financing Activities

2.95

2.95

-3.8

-3.8

Financing Cash Flow Items	5.3	5.3	-5.3	-5.3
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-2.35	-2.35	1.5	1.5

Foreign Exchange Effects

0.1

0.1

-

-

Net Change in Cash

-3.2

-3.2

1.75

1.75

Beginning Cash Balance

4.8

4.8

6.25

6.25

Ending Cash Balance

1.6

1.6

8

8

Free Cash Flow

4.61

12.21

0.825

6.82

Free Cash Flow Growth

-62.23

1380.3

-87.91

405.03

Free Cash Flow Yield

-12.65

-12.02

15.04

13.09

* In Millions of GBP (except for per share items)

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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.

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Russell Geake Jun 02, 2023 14:47

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

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Russell Geake Oct 31, 2021 14:47

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

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Jayden Semedo Feb 22, 2021 8:18

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Thoughts On Earnings?

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Jonny Tr Feb 22, 2021 8:18

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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

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Alex Ames Jan 19, 2021 17:24

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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.

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Jayden Semedo Jan 19, 2021 17:24

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Could We See This Rise? My Average Price At 85

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Jonny Tr Nov 30, 2020 16:00

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

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Jonny Tr Oct 15, 2020 11:30

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

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