Melrose Industries Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2003
Net Income	-41	-292	-500	-528	-39	Upgrade
Depreciation & Amortization	402	864	860	1,093	1,032	Upgrade
Share-Based Compensation	38	15	19	14	17	Upgrade
Other Operating Activities	-368	-320	-62	242	-185	Upgrade
Operating Cash Flow	31	267	317	821	825	Upgrade
Operating Cash Flow Growth	-88.39%	-15.77%	-61.39%	-0.48%	121.18%	Upgrade
Capital Expenditures	-106	-298	-236	-290	-519	Upgrade
Acquisitions	-316	540	2,716	16	193	Upgrade
Change in Investments	-3	-3	-10	-2	-50	Upgrade
Other Investing Activities	1,144	-110	-13	-29	-115	Upgrade
Investing Cash Flow	719	129	2,457	-305	-491	Upgrade
Dividends Paid	-81	-77	-69	0	-231	Upgrade
Common Stock Issued	-32	-51	676	0	0	Upgrade
Share Repurchases	-93	-504	-729	0	0	Upgrade
Other Financing Activities	-946	-975	-3,802	-676	-184	Upgrade
Financing Cash Flow	-966	-599	-2,466	-676	-415	Upgrade
Net Cash Flow	-297	-118	162	-201	97	Upgrade
Free Cash Flow	-75	-31	81	531	306	Upgrade
Free Cash Flow Growth	-	-	-84.75%	73.53%	580.00%	Upgrade
Free Cash Flow Margin	-2.24%	-0.41%	1.22%	7.45%	2.79%	Upgrade
Free Cash Flow Per Share	-0.06	-0.03	0.09	0.58	0.33	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.