Melrose Industries Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	316	-49	-1,019	-308	833	-536
Depreciation & Amortization	354	356	360	364	806	863
Other Amortization	37	41	42	41	51	51
Asset Writedown & Restructuring Costs	-24	-24	-11	30	36	270
Loss (Gain) From Sale of Investments	-	-	-	-	28	30
Loss (Gain) on Equity Investments	-	-	-	-	-66	-62
Stock-Based Compensation	-198	-184	38	15	19	11
Other Operating Activities	-135	68	729	-33	-1,560	-522
Change in Accounts Receivable	-431	-449	-123	-172	89	269
Change in Inventory	-58	-71	-10	-88	-14	173
Change in Accounts Payable	116	191	-13	112	-	-71
Operating Cash Flow	-23	-121	29	204	263	764
Operating Cash Flow Growth	-	-	-85.78%	-22.43%	-65.58%	2.00%
Capital Expenditures	-104	-108	-95	-69	-218	-253
Sale of Property, Plant & Equipment	-	-	4	45	13	25
Cash Acquisitions	-5	-	-	-4	-	-19
Divestitures	-1	55	-320	478	2,703	10
Sale (Purchase) of Intangibles	-12	-15	-11	-7	-18	-37
Investment in Securities	6	-3	3	-3	-10	-2
Other Investing Activities	1	3	1,140	-248	41	28
Investing Cash Flow	-115	-68	721	192	2,511	-248
Long-Term Debt Issued	-	767	628	632	-	-
Long-Term Debt Repaid	-	-42	-1,403	-627	-1,608	-661
Net Debt Issued (Repaid)	435	725	-775	5	-1,608	-661
Repurchase of Common Stock	-251	-426	-92	-500	-	-
Common Dividends Paid	-77	-72	-81	-77	-69	-
Other Financing Activities	-6	-8	-18	-27	-60	-15
Financing Cash Flow	101	219	-966	-599	-2,466	-676
Foreign Exchange Rate Adjustments	-8	-7	-19	27	-	3
Net Cash Flow	-45	23	-235	-176	308	-157
Free Cash Flow	-127	-229	-66	135	45	511
Free Cash Flow Growth	-	-	-	200.00%	-91.19%	79.93%
Free Cash Flow Margin	-3.69%	-6.60%	-1.97%	4.57%	0.68%	7.17%
Free Cash Flow Per Share	-0.10	-0.17	-0.05	0.10	0.03	0.35
Cash Interest Paid	105	90	84	82	142	160
Cash Income Tax Paid	11	10	17	8	57	14
Levered Free Cash Flow	-50.38	58.88	179.75	-37.25	603	826.13
Unlevered Free Cash Flow	23.38	122	216	15.88	704.25	928.63
Change in Working Capital	-373	-329	-146	-148	75	371

Source: S&P Global Market Intelligence. Standard template. Financial Sources.