Morgan Advanced Materials plc (LON: MGAM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
266.00
-0.50 (-0.19%)
Dec 23, 2024, 4:36 PM BST

Morgan Advanced Materials Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
69.947.38873.8-22.573.1
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Depreciation & Amortization
39.94038.939.144.546.9
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Other Amortization
3.72.83.94.93.53.6
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Loss (Gain) From Sale of Assets
-1.7-1.6-0.7-6.8-3.2-0.7
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Asset Writedown & Restructuring Costs
-1.6-0.86.512.465.6-
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Loss (Gain) From Sale of Investments
-1.9-0.9----
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Loss (Gain) on Equity Investments
----0.4-0.6-0.5
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Stock-Based Compensation
32.95.14.50.72.4
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Other Operating Activities
1.9-5.311.73.9-14.910.5
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Change in Accounts Receivable
15.3-4-26.5-17.236.19
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Change in Inventory
-4.2-12.3-25.2-20.118.4-5.9
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Change in Accounts Payable
9.113.3728.3-19.7-3.1
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Change in Other Net Operating Assets
-4.7-3.6-90.8-22.7-0.1-13.9
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Operating Cash Flow
129.478.519105.4109.8122.2
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Operating Cash Flow Growth
16075.00%313.16%-81.97%-4.01%-10.15%25.08%
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Capital Expenditures
-82.3-60.4-58-31.6-30-56.4
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Sale of Property, Plant & Equipment
2.51.80.65.51.41.5
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Cash Acquisitions
----1.9--
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Divestitures
---0.85.3-
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Investment in Securities
-3.6-5.60.413.3-1-1.1
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Other Investing Activities
3.741.60.80.92.6
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Investing Cash Flow
-79.7-60.2-55.4-13.1-23.4-53.4
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Long-Term Debt Issued
-247.2113.327.37.967.1
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Long-Term Debt Repaid
--202.8-48-108.2-59.7-94.8
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Net Debt Issued (Repaid)
-8.944.465.3-80.9-51.8-27.7
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Issuance of Common Stock
0.90.60.50.30.40.8
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Repurchase of Common Stock
-7.7-4.7-2.9-5.9-1.8-3.3
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Common Dividends Paid
-34.2-34.2-31.6-19.1-5.7-31.3
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Other Financing Activities
-13.7-8.1-7.9-6.6-10.7-8.5
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Financing Cash Flow
-63.6-223.4-112.2-69.6-70
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Foreign Exchange Rate Adjustments
-2.3-9.53.4-0.6-1.8-4.5
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Net Cash Flow
-16.26.8-9.6-20.515-5.7
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Free Cash Flow
47.118.1-3973.879.865.8
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Free Cash Flow Growth
----7.52%21.28%47.53%
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Free Cash Flow Margin
4.16%1.62%-3.51%7.76%8.76%6.27%
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Free Cash Flow Per Share
0.160.06-0.140.260.280.23
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Cash Interest Paid
2017.99.48.410.314.2
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Cash Income Tax Paid
30.530.331.825.42628.8
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Levered Free Cash Flow
50.3347.6819.2475.93111.2868.16
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Unlevered Free Cash Flow
62.6458.9325.1181.18117.6577.04
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Change in Net Working Capital
-11.4-0.556.213.6-45.7-4.6
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Source: S&P Capital IQ. Standard template. Financial Sources.