Morgan Advanced Materials plc (LON: MGAM)
London
· Delayed Price · Currency is GBP · Price in GBX260.00
+2.50 (0.97%)
Nov 22, 2024, 4:38 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 69.9 | 47.3 | 88 | 73.8 | -22.5 | 73.1 | Upgrade
|
| Depreciation & Amortization | 39.9 | 40 | 38.9 | 39.1 | 44.5 | 46.9 | Upgrade
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| Other Amortization | 3.7 | 2.8 | 3.9 | 4.9 | 3.5 | 3.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.7 | -1.6 | -0.7 | -6.8 | -3.2 | -0.7 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.6 | -0.8 | 6.5 | 12.4 | 65.6 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.9 | -0.9 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0.4 | -0.6 | -0.5 | Upgrade
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| Stock-Based Compensation | 3 | 2.9 | 5.1 | 4.5 | 0.7 | 2.4 | Upgrade
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| Other Operating Activities | 1.9 | -5.3 | 11.7 | 3.9 | -14.9 | 10.5 | Upgrade
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| Change in Accounts Receivable | 15.3 | -4 | -26.5 | -17.2 | 36.1 | 9 | Upgrade
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| Change in Inventory | -4.2 | -12.3 | -25.2 | -20.1 | 18.4 | -5.9 | Upgrade
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| Change in Accounts Payable | 9.1 | 13.3 | 7 | 28.3 | -19.7 | -3.1 | Upgrade
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| Change in Other Net Operating Assets | -4.7 | -3.6 | -90.8 | -22.7 | -0.1 | -13.9 | Upgrade
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| Operating Cash Flow | 129.4 | 78.5 | 19 | 105.4 | 109.8 | 122.2 | Upgrade
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| Operating Cash Flow Growth | 16075.00% | 313.16% | -81.97% | -4.01% | -10.15% | 25.08% | Upgrade
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| Capital Expenditures | -82.3 | -60.4 | -58 | -31.6 | -30 | -56.4 | Upgrade
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| Sale of Property, Plant & Equipment | 2.5 | 1.8 | 0.6 | 5.5 | 1.4 | 1.5 | Upgrade
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| Cash Acquisitions | - | - | - | -1.9 | - | - | Upgrade
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| Divestitures | - | - | - | 0.8 | 5.3 | - | Upgrade
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| Investment in Securities | -3.6 | -5.6 | 0.4 | 13.3 | -1 | -1.1 | Upgrade
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| Other Investing Activities | 3.7 | 4 | 1.6 | 0.8 | 0.9 | 2.6 | Upgrade
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| Investing Cash Flow | -79.7 | -60.2 | -55.4 | -13.1 | -23.4 | -53.4 | Upgrade
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| Long-Term Debt Issued | - | 247.2 | 113.3 | 27.3 | 7.9 | 67.1 | Upgrade
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| Long-Term Debt Repaid | - | -202.8 | -48 | -108.2 | -59.7 | -94.8 | Upgrade
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| Net Debt Issued (Repaid) | -8.9 | 44.4 | 65.3 | -80.9 | -51.8 | -27.7 | Upgrade
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| Issuance of Common Stock | 0.9 | 0.6 | 0.5 | 0.3 | 0.4 | 0.8 | Upgrade
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| Repurchase of Common Stock | -7.7 | -4.7 | -2.9 | -5.9 | -1.8 | -3.3 | Upgrade
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| Common Dividends Paid | -34.2 | -34.2 | -31.6 | -19.1 | -5.7 | -31.3 | Upgrade
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| Other Financing Activities | -13.7 | -8.1 | -7.9 | -6.6 | -10.7 | -8.5 | Upgrade
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| Financing Cash Flow | -63.6 | -2 | 23.4 | -112.2 | -69.6 | -70 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.3 | -9.5 | 3.4 | -0.6 | -1.8 | -4.5 | Upgrade
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| Net Cash Flow | -16.2 | 6.8 | -9.6 | -20.5 | 15 | -5.7 | Upgrade
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| Free Cash Flow | 47.1 | 18.1 | -39 | 73.8 | 79.8 | 65.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | -7.52% | 21.28% | 47.53% | Upgrade
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| Free Cash Flow Margin | 4.16% | 1.62% | -3.51% | 7.76% | 8.76% | 6.27% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.06 | -0.14 | 0.26 | 0.28 | 0.23 | Upgrade
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| Cash Interest Paid | 20 | 17.9 | 9.4 | 8.4 | 10.3 | 14.2 | Upgrade
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| Cash Income Tax Paid | 30.5 | 30.3 | 31.8 | 25.4 | 26 | 28.8 | Upgrade
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| Levered Free Cash Flow | 50.33 | 47.68 | 19.24 | 75.93 | 111.28 | 68.16 | Upgrade
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| Unlevered Free Cash Flow | 62.64 | 58.93 | 25.11 | 81.18 | 117.65 | 77.04 | Upgrade
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| Change in Net Working Capital | -11.4 | -0.5 | 56.2 | 13.6 | -45.7 | -4.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.