Morgan Advanced Materials plc (LON:MGAM)
London · Delayed Price · Currency is GBP · Price in GBX 225.00
+1.50 (0.67%)
Jul 24, 2026, 4:36 PM GMT
Morgan Advanced Materials Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 28.8 | 58.8 | 56.3 | 96.7 | 81.8 |
Depreciation & Amortization | 43 | 44.4 | 42.8 | 42.8 | 44 |
Stock-Based Compensation | 2 | 2.8 | 2.9 | 5.1 | 4.5 |
Other Adjustments | 47 | 44.5 | 31.3 | 51.1 | 40.6 |
Change in Receivables | 34.2 | -0.5 | -4 | -26.5 | -17.2 |
Changes in Inventories | 6 | 6.7 | -12.3 | -25.2 | -20.1 |
Changes in Accounts Payable | 10.2 | 8.4 | 13.3 | 7 | 28.3 |
Changes in Accrued Expenses | -2 | -1 | -3.4 | -4.9 | -5.8 |
Changes in Other Operating Activities | -51.4 | -50.8 | -48.4 | -127.1 | -50.7 |
Operating Cash Flow | 117.8 | 113.3 | 78.5 | 19 | 105.4 |
Operating Cash Flow Growth | 3.97% | 44.33% | 313.16% | -81.97% | -4.01% |
Capital Expenditures | -67.1 | -96.1 | -60.4 | -58 | -31.6 |
Sale of Property, Plant & Equipment | 1 | 5.4 | 1.8 | 0.6 | 5.5 |
Purchases of Investments | -0.4 | -0.1 | -5.6 | - | -0.9 |
Proceeds from Sale of Investments | 1.3 | 1.7 | - | 0.4 | 14.2 |
Cash Acquisitions | - | - | - | - | -1.9 |
Proceeds from Business Divestments | 17.4 | - | - | - | 0.8 |
Other Investing Activities | -4.4 | 3.1 | 4 | 1.6 | 0.8 |
Investing Cash Flow | -52.2 | -86 | -60.2 | -55.4 | -13.1 |
Long-Term Debt Issued | 38.8 | 121.3 | 247.2 | 113.3 | 27.3 |
Long-Term Debt Repaid | -79.4 | -98.6 | -202.8 | -48 | -108.2 |
Net Long-Term Debt Issued (Repaid) | -40.6 | 22.7 | 44.4 | 65.3 | -80.9 |
Issuance of Common Stock | - | 0.2 | 0.6 | 0.5 | 0.3 |
Repurchase of Common Stock | -18.8 | -8.2 | -4.7 | -2.9 | -5.9 |
Net Common Stock Issued (Repurchased) | -18.8 | -8 | -4.1 | -2.4 | -5.6 |
Common Dividends Paid | -34.1 | -34.5 | -34.2 | -31.6 | -19.1 |
Other Financing Activities | -6 | -13.2 | -8.1 | -7.9 | -6.6 |
Financing Cash Flow | -99.5 | -33 | -2 | 23.4 | -112.2 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3.4 | -7.3 | -9.5 | 3.4 | -0.6 |
Net Cash Flow | -33.9 | -5.7 | 16.3 | -13 | -19.9 |
Free Cash Flow | 50.7 | 17.2 | 18.1 | -39 | 73.8 |
Free Cash Flow Growth | 194.77% | -4.97% | - | - | -7.52% |
FCF Margin | 5.09% | 1.56% | 1.62% | -3.51% | 7.76% |
Free Cash Flow Per Share | 0.18 | 0.06 | 0.06 | -0.14 | 0.26 |
Levered Free Cash Flow | -80.8 | -15.4 | 23.3 | -12.1 | -43 |
Unlevered Free Cash Flow | -51.28 | -16.52 | -2.72 | -63.12 | 46.62 |