Morgan Advanced Materials plc (LON:MGAM)
London · Delayed Price · Currency is GBP · Price in GBX 196.47
-29.03 (-12.88%)
Aug 7, 2025, 11:43 AM BST
Morgan Advanced Materials 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 27.3 | 50.3 | 47.3 | 88 | 73.8 | -22.5 | Upgrade |
Depreciation & Amortization | 42.2 | 43.2 | 40 | 38.9 | 39.1 | 44.5 | Upgrade |
Other Amortization | 1.2 | 1.2 | 2.8 | 3.9 | 4.9 | 3.5 | Upgrade |
Loss (Gain) From Sale of Assets | -2.4 | -3 | -1.6 | -0.7 | -6.8 | -3.2 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 6.5 | 12.4 | 65.6 | Upgrade |
Loss (Gain) From Sale of Investments | -0.6 | -1.9 | -0.9 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -0.4 | -0.6 | Upgrade |
Stock-Based Compensation | 1.5 | 2.8 | 2.9 | 5.1 | 4.5 | 0.7 | Upgrade |
Other Operating Activities | 8.4 | 8.1 | -6.1 | 11.7 | 3.9 | -14.9 | Upgrade |
Change in Accounts Receivable | 5.9 | -0.5 | -4 | -26.5 | -17.2 | 36.1 | Upgrade |
Change in Inventory | 14.6 | 6.7 | -12.3 | -25.2 | -20.1 | 18.4 | Upgrade |
Change in Accounts Payable | 20.8 | 8.4 | 13.3 | 7 | 28.3 | -19.7 | Upgrade |
Change in Other Net Operating Assets | -0.8 | -2.1 | -3.6 | -90.8 | -22.7 | -0.1 | Upgrade |
Operating Cash Flow | 118.2 | 113.3 | 78.5 | 19 | 105.4 | 109.8 | Upgrade |
Operating Cash Flow Growth | 13.71% | 44.33% | 313.16% | -81.97% | -4.01% | -10.15% | Upgrade |
Capital Expenditures | -91.1 | -96.1 | -60.4 | -58 | -31.6 | -30 | Upgrade |
Sale of Property, Plant & Equipment | 5.1 | 5.4 | 1.8 | 0.6 | 5.5 | 1.4 | Upgrade |
Cash Acquisitions | - | - | - | - | -1.9 | - | Upgrade |
Divestitures | - | - | - | - | 0.8 | 5.3 | Upgrade |
Investment in Securities | 0.9 | 1.6 | -5.6 | 0.4 | 13.3 | -1 | Upgrade |
Other Investing Activities | 2.8 | 3.1 | 4 | 1.6 | 0.8 | 0.9 | Upgrade |
Investing Cash Flow | -82.3 | -86 | -60.2 | -55.4 | -13.1 | -23.4 | Upgrade |
Long-Term Debt Issued | - | 121.3 | 247.2 | 113.3 | 27.3 | 7.9 | Upgrade |
Long-Term Debt Repaid | - | -98.6 | -202.8 | -48 | -108.2 | -59.7 | Upgrade |
Net Debt Issued (Repaid) | -5.1 | 22.7 | 44.4 | 65.3 | -80.9 | -51.8 | Upgrade |
Issuance of Common Stock | - | 0.2 | 0.6 | 0.5 | 0.3 | 0.4 | Upgrade |
Repurchase of Common Stock | -16.5 | -8.2 | -4.7 | -2.9 | -5.9 | -1.8 | Upgrade |
Common Dividends Paid | -34.5 | -34.5 | -34.2 | -31.6 | -19.1 | -5.7 | Upgrade |
Other Financing Activities | -7.5 | -13.2 | -8.1 | -7.9 | -6.6 | -10.7 | Upgrade |
Financing Cash Flow | -63.6 | -33 | -2 | 23.4 | -112.2 | -69.6 | Upgrade |
Foreign Exchange Rate Adjustments | -3.5 | -7.3 | -9.5 | 3.4 | -0.6 | -1.8 | Upgrade |
Net Cash Flow | -31.2 | -13 | 6.8 | -9.6 | -20.5 | 15 | Upgrade |
Free Cash Flow | 27.1 | 17.2 | 18.1 | -39 | 73.8 | 79.8 | Upgrade |
Free Cash Flow Growth | -16.87% | -4.97% | - | - | -7.52% | 21.28% | Upgrade |
Free Cash Flow Margin | 2.58% | 1.56% | 1.62% | -3.51% | 7.76% | 8.76% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.06 | 0.06 | -0.14 | 0.26 | 0.28 | Upgrade |
Cash Interest Paid | 20.5 | 20.5 | 17.9 | 9.4 | 8.4 | 10.3 | Upgrade |
Cash Income Tax Paid | 29.2 | 29.2 | 30.3 | 31.8 | 25.4 | 26 | Upgrade |
Levered Free Cash Flow | 61.8 | 41.59 | 47.68 | 19.24 | 75.93 | 111.28 | Upgrade |
Unlevered Free Cash Flow | 76.11 | 54.71 | 58.93 | 25.11 | 81.18 | 117.65 | Upgrade |
Change in Net Working Capital | -58.2 | -24.8 | -0.5 | 56.2 | 13.6 | -45.7 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.