McColl's Retail Group PLC
LSE:MCLS
McColl's Retail Group PLC
LSE:MCLS
Price:
1.675
GBX
46.29%
Market Closed
Market Cap:
£700.8k
Cash Flow Statement
Cash Flow Statement
McColl's Retail Group PLC
McColl's Retail Group PLC
Currency: GBP
| Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
10
|
19
|
16
|
17
|
14
|
11
|
14
|
12
|
7
|
7
|
(96)
|
(98)
|
(3)
|
(8)
|
|
| Depreciation & Amortization |
13
|
13
|
14
|
14
|
14
|
15
|
16
|
16
|
17
|
18
|
17
|
27
|
39
|
38
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
17
|
7
|
7
|
7
|
7
|
8
|
12
|
10
|
(3)
|
(5)
|
105
|
111
|
14
|
16
|
|
| Cash Taxes Paid |
2
|
3
|
4
|
5
|
5
|
6
|
4
|
4
|
5
|
4
|
1
|
(1)
|
(1)
|
(2)
|
|
| Cash Interest Paid |
4
|
1
|
3
|
3
|
3
|
4
|
7
|
8
|
8
|
8
|
8
|
12
|
16
|
15
|
|
| Change in Working Capital |
(5)
|
(15)
|
6
|
3
|
(13)
|
15
|
13
|
20
|
41
|
18
|
(6)
|
2
|
(1)
|
(27)
|
|
| Cash from Operating Activities |
35
N/A
|
25
-28%
|
44
+76%
|
40
-7%
|
22
-46%
|
49
+126%
|
54
+11%
|
58
+7%
|
62
+7%
|
37
-40%
|
20
-46%
|
43
+115%
|
49
+14%
|
18
-63%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(15)
|
(16)
|
(18)
|
(18)
|
(16)
|
(27)
|
(26)
|
(17)
|
(20)
|
(18)
|
(14)
|
(13)
|
(17)
|
(18)
|
|
| Other Items |
(5)
|
(8)
|
(6)
|
(4)
|
(10)
|
(86)
|
(115)
|
(31)
|
23
|
26
|
10
|
4
|
12
|
11
|
|
| Cash from Investing Activities |
(21)
N/A
|
(24)
-16%
|
(24)
+0%
|
(21)
+10%
|
(26)
-21%
|
(114)
-343%
|
(140)
-23%
|
(47)
+66%
|
3
N/A
|
8
+141%
|
(4)
N/A
|
(9)
-115%
|
(6)
+33%
|
(9)
-48%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(66)
|
5
|
(3)
|
(2)
|
(6)
|
80
|
115
|
12
|
(31)
|
(28)
|
2
|
14
|
(41)
|
(33)
|
|
| Cash Paid for Dividends |
(2)
|
(9)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(4)
|
(12)
|
(12)
|
(2)
|
(2)
|
0
|
0
|
|
| Other |
(8)
|
(1)
|
(3)
|
(3)
|
(3)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(12)
|
(16)
|
(15)
|
|
| Cash from Financing Activities |
(26)
N/A
|
(5)
+82%
|
(17)
-261%
|
(15)
+9%
|
(7)
+55%
|
75
N/A
|
97
+28%
|
1
-99%
|
(51)
N/A
|
(48)
+6%
|
(8)
+84%
|
(0)
+94%
|
(57)
-12 028%
|
(49)
+15%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(12)
N/A
|
(4)
+70%
|
3
N/A
|
4
+28%
|
(11)
N/A
|
11
N/A
|
11
0%
|
11
+9%
|
14
+24%
|
(3)
N/A
|
8
N/A
|
34
+301%
|
(14)
N/A
|
(39)
-183%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
19
N/A
|
9
-54%
|
26
+187%
|
23
-12%
|
6
-75%
|
21
+275%
|
29
+33%
|
41
+45%
|
42
+2%
|
19
-56%
|
6
-70%
|
30
+443%
|
32
+6%
|
(0)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
