McKay Securities PLC
LSE:MCKS
McKay Securities PLC
LSE:MCKS
Price:
281
GBX
Market Closed
Market Cap:
£256.9m
Cash Flow Statement
Cash Flow Statement
McKay Securities PLC
McKay Securities PLC
Currency: GBP
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
6
|
21
|
18
|
46
|
50
|
57
|
40
|
(43)
|
(55)
|
(101)
|
(77)
|
15
|
1
|
5
|
3
|
(12)
|
(0)
|
2
|
27
|
38
|
29
|
33
|
54
|
53
|
15
|
18
|
38
|
43
|
38
|
13
|
13
|
8
|
(18)
|
(17)
|
14
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(10)
|
(7)
|
(31)
|
(34)
|
(45)
|
(27)
|
59
|
72
|
117
|
92
|
(3)
|
10
|
8
|
9
|
23
|
12
|
10
|
(16)
|
(29)
|
(19)
|
(22)
|
(42)
|
(40)
|
(2)
|
(2)
|
(22)
|
(28)
|
(24)
|
1
|
4
|
8
|
34
|
34
|
2
|
|
| Cash Taxes Paid |
2
|
3
|
3
|
3
|
2
|
1
|
2
|
2
|
1
|
1
|
2
|
3
|
5
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
5
|
7
|
10
|
6
|
4
|
5
|
6
|
12
|
13
|
6
|
5
|
6
|
6
|
12
|
11
|
5
|
5
|
6
|
8
|
6
|
6
|
6
|
6
|
5
|
6
|
6
|
6
|
5
|
5
|
|
| Change in Working Capital |
1
|
(1)
|
(1)
|
8
|
10
|
(1)
|
(7)
|
(6)
|
(6)
|
(8)
|
(11)
|
(13)
|
(14)
|
(18)
|
(11)
|
(1)
|
(5)
|
(6)
|
(12)
|
(12)
|
(4)
|
(5)
|
(7)
|
(7)
|
(13)
|
(10)
|
(6)
|
(17)
|
(10)
|
4
|
1
|
(7)
|
(8)
|
(5)
|
(6)
|
(9)
|
(9)
|
(6)
|
(10)
|
(10)
|
|
| Cash from Operating Activities |
1
N/A
|
(1)
N/A
|
(1)
-17%
|
9
N/A
|
10
+22%
|
5
-54%
|
4
-17%
|
5
+32%
|
9
+78%
|
8
-16%
|
2
-76%
|
1
-44%
|
2
+101%
|
(2)
N/A
|
5
N/A
|
14
+167%
|
7
-50%
|
5
-27%
|
(0)
N/A
|
(0)
-860%
|
7
N/A
|
6
-8%
|
4
-30%
|
4
-3%
|
(4)
N/A
|
0
N/A
|
5
+5 400%
|
(5)
N/A
|
3
N/A
|
17
+414%
|
17
-1%
|
9
-47%
|
7
-15%
|
10
+29%
|
9
-10%
|
8
-11%
|
7
-12%
|
11
+54%
|
7
-29%
|
6
-25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
8
|
0
|
(6)
|
(5)
|
(2)
|
(4)
|
(35)
|
(34)
|
17
|
(0)
|
(32)
|
(9)
|
(7)
|
9
|
20
|
25
|
23
|
(2)
|
(3)
|
(6)
|
(11)
|
6
|
8
|
(18)
|
(66)
|
(54)
|
(20)
|
(4)
|
0
|
(18)
|
(14)
|
2
|
2
|
(14)
|
(7)
|
(25)
|
34
|
51
|
(11)
|
|
| Cash from Investing Activities |
(1)
N/A
|
8
N/A
|
0
-97%
|
(6)
N/A
|
(5)
+16%
|
(2)
+65%
|
(4)
-119%
|
(35)
-765%
|
(34)
+4%
|
17
N/A
|
(0)
N/A
|
(32)
-24 162%
|
(9)
+73%
|
(7)
+17%
|
9
N/A
|
20
+116%
|
25
+26%
|
23
-10%
|
(2)
N/A
|
(3)
-4%
|
(6)
-122%
|
(11)
-98%
|
6
N/A
|
8
+30%
|
(18)
N/A
|
(66)
-260%
|
(54)
+18%
|
(20)
+63%
|
(4)
+82%
|
0
N/A
|
(18)
N/A
|
(14)
+22%
|
2
N/A
|
2
+33%
|
(14)
N/A
|
(7)
+49%
|
(25)
-246%
|
34
N/A
|
51
+49%
|
(11)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
87
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(6)
|
|
| Net Issuance of Debt |
3
|
7
|
16
|
3
|
(3)
|
(0)
|
5
|
36
|
29
|
(22)
|
2
|
34
|
16
|
15
|
(12)
|
(29)
|
(27)
|
(20)
|
8
|
7
|
3
|
9
|
(6)
|
(8)
|
(57)
|
(7)
|
54
|
36
|
22
|
(2)
|
20
|
18
|
10
|
12
|
18
|
12
|
29
|
(36)
|
(50)
|
19
|
|
| Cash Paid for Dividends |
(3)
|
(13)
|
(13)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(2)
|
(6)
|
(8)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(7)
|
(7)
|
(8)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(13)
|
(13)
|
(5)
|
(5)
|
(13)
|
(13)
|
0
|
(2)
|
(3)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(6)
N/A
|
2
N/A
|
(1)
N/A
|
(7)
-389%
|
(4)
+44%
|
1
N/A
|
32
+3 565%
|
24
-23%
|
(26)
N/A
|
(3)
+89%
|
29
N/A
|
11
-62%
|
9
-21%
|
(18)
N/A
|
(31)
-69%
|
(33)
-5%
|
(28)
+15%
|
4
N/A
|
3
-24%
|
(1)
N/A
|
5
N/A
|
(10)
N/A
|
(11)
-16%
|
21
N/A
|
69
+224%
|
47
-33%
|
28
-40%
|
1
-97%
|
(23)
N/A
|
7
N/A
|
5
-32%
|
(12)
N/A
|
(11)
+8%
|
8
N/A
|
(0)
N/A
|
17
N/A
|
(43)
N/A
|
(58)
-35%
|
5
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
2
+91%
|
2
+9%
|
1
-58%
|
(2)
N/A
|
(1)
+46%
|
1
N/A
|
1
+97%
|
(0)
N/A
|
(1)
-174%
|
(1)
+3%
|
(1)
-23%
|
4
N/A
|
(0)
N/A
|
(4)
-2 194%
|
3
N/A
|
(1)
N/A
|
0
N/A
|
2
+4 500%
|
0
-86%
|
0
-72%
|
0
+457%
|
0
-21%
|
0
+13%
|
(1)
N/A
|
3
N/A
|
(3)
N/A
|
2
N/A
|
0
-86%
|
(6)
N/A
|
5
N/A
|
(1)
N/A
|
(3)
-152%
|
1
N/A
|
3
+176%
|
(0)
N/A
|
(2)
-1 999%
|
1
N/A
|
0
-99%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
(1)
N/A
|
(1)
-20%
|
8
N/A
|
10
+22%
|
5
-54%
|
4
-18%
|
5
+32%
|
9
+79%
|
8
-15%
|
2
-76%
|
1
-45%
|
2
+104%
|
(2)
N/A
|
5
N/A
|
14
+167%
|
7
-50%
|
5
-27%
|
(0)
N/A
|
(1)
-733%
|
7
N/A
|
6
-8%
|
4
-30%
|
4
-2%
|
(4)
N/A
|
0
N/A
|
5
+48 500%
|
(5)
N/A
|
3
N/A
|
17
+421%
|
17
-1%
|
9
-47%
|
7
-15%
|
10
+29%
|
9
-11%
|
8
-12%
|
7
-12%
|
10
+57%
|
7
-29%
|
6
-25%
|
|
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