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	2015 - 2019
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	2015 - 2019
Net Income	316	-49	-1,019	-308	833	-536	Upgrade
Depreciation & Amortization	354	356	360	364	806	863	Upgrade
Other Amortization	37	41	42	41	51	51	Upgrade
Asset Writedown & Restructuring Costs	-24	-24	-11	30	36	270	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	28	30	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	-66	-62	Upgrade
Stock-Based Compensation	-198	-184	38	15	19	11	Upgrade
Other Operating Activities	-135	68	729	-33	-1,560	-522	Upgrade
Change in Accounts Receivable	-431	-449	-123	-172	89	269	Upgrade
Change in Inventory	-58	-71	-10	-88	-14	173	Upgrade
Change in Accounts Payable	116	191	-13	112	-	-71	Upgrade
Operating Cash Flow	-23	-121	29	204	263	764	Upgrade
Operating Cash Flow Growth	-	-	-85.78%	-22.43%	-65.58%	2.00%	Upgrade
Capital Expenditures	-104	-108	-95	-69	-218	-253	Upgrade
Sale of Property, Plant & Equipment	-	-	4	45	13	25	Upgrade
Cash Acquisitions	-5	-	-	-4	-	-19	Upgrade
Divestitures	-1	55	-320	478	2,703	10	Upgrade
Sale (Purchase) of Intangibles	-12	-15	-11	-7	-18	-37	Upgrade
Investment in Securities	6	-3	3	-3	-10	-2	Upgrade
Other Investing Activities	1	3	1,140	-248	41	28	Upgrade
Investing Cash Flow	-115	-68	721	192	2,511	-248	Upgrade
Long-Term Debt Issued	-	767	628	632	-	-	Upgrade
Long-Term Debt Repaid	-	-42	-1,403	-627	-1,608	-661	Upgrade
Net Debt Issued (Repaid)	435	725	-775	5	-1,608	-661	Upgrade
Repurchase of Common Stock	-251	-426	-92	-500	-	-	Upgrade
Common Dividends Paid	-77	-72	-81	-77	-69	-	Upgrade
Other Financing Activities	-6	-8	-18	-27	-60	-15	Upgrade
Financing Cash Flow	101	219	-966	-599	-2,466	-676	Upgrade
Foreign Exchange Rate Adjustments	-8	-7	-19	27	-	3	Upgrade
Net Cash Flow	-45	23	-235	-176	308	-157	Upgrade
Free Cash Flow	-127	-229	-66	135	45	511	Upgrade
Free Cash Flow Growth	-	-	-	200.00%	-91.19%	79.93%	Upgrade
Free Cash Flow Margin	-3.69%	-6.60%	-1.97%	4.57%	0.68%	7.17%	Upgrade
Free Cash Flow Per Share	-0.10	-0.17	-0.05	0.10	0.03	0.35	Upgrade
Cash Interest Paid	105	90	84	82	142	160	Upgrade
Cash Income Tax Paid	11	10	17	8	57	14	Upgrade
Levered Free Cash Flow	-50.38	58.88	179.75	-37.25	603	826.13	Upgrade
Unlevered Free Cash Flow	23.38	122	216	15.88	704.25	928.63	Upgrade
Change in Working Capital	-373	-329	-146	-148	75	371	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.