McBride
MCB
Last Price
52 Week Range
£1.06 - £1.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
McBride Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £46.5M | £33.2M | £29.8M | |||||||||||||||||||||||||||||
| £22M | £22.6M | £23M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £1.6M | £1.6M | £0.8M | |||||||||||||||||||||||||||||
| £-4.6M | £7.5M | £-20.4M | |||||||||||||||||||||||||||||
| £-6.3M | £-1.8M | £19.1M | |||||||||||||||||||||||||||||
| £59.2M | £63.1M | £52.3M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-14.3M | £-20M | £-26.1M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £1.1M | - | - | |||||||||||||||||||||||||||||
| £-5.3M | £-10M | £-9M | |||||||||||||||||||||||||||||
| £-18.5M | £-30M | £-35.1M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-25.9M | £3.4M | £11.1M | |||||||||||||||||||||||||||||
| £-2.8M | £-2.4M | £-7.8M | |||||||||||||||||||||||||||||
| - | - | £-5.2M | |||||||||||||||||||||||||||||
| £-4.5M | £-9.8M | £-4.5M | |||||||||||||||||||||||||||||
| £-33.2M | £-8.8M | £-6.4M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.6M | £9.3M | — | |||||||||||||||||||||||||||||
| £7.7M | £24.9M | £11.8M | |||||||||||||||||||||||||||||
| £9.3M | £34.2M | £22.4M | |||||||||||||||||||||||||||||
| £59.2M | £63.1M | £52.3M | |||||||||||||||||||||||||||||
| £-19.6M | £-20M | £-20.1M | |||||||||||||||||||||||||||||
| £39.6M | £43.1M | £32.2M |
Cash Flow Statement Waterfall
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