Melrose Industries PLC (LON:MRO)
London · Delayed Price · Currency is GBP · Price in GBX 501.00
-10.00 (-1.96%)
Aug 27, 2026, 3:20 PM GMT
Melrose Industries Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 160 | 370 | -49 | -1,019 | -308 | 833 |
Depreciation & Amortization | 355 | 356 | 356 | 360 | 364 | 806 |
Other Amortization | 35 | 34 | 41 | 42 | 41 | 51 |
Asset Writedown & Restructuring Costs | -16 | -16 | -16 | -11 | 30 | 36 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 28 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -66 |
Stock-Based Compensation | 1 | 1 | 14 | 38 | 15 | 19 |
Other Operating Activities | 87 | -172 | -138 | 729 | -33 | -1,560 |
Change in Accounts Receivable | -419 | -347 | -449 | -123 | -172 | 89 |
Change in Inventory | -36 | -32 | -71 | -10 | -88 | -14 |
Change in Accounts Payable | 122 | 20 | 191 | -13 | 112 | - |
Operating Cash Flow | 289 | 214 | -121 | 29 | 204 | 263 |
Operating Cash Flow Growth | - | - | - | -85.78% | -22.43% | -65.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -87 | -86 | -108 | -95 | -69 | -218 |
Sale of Property, Plant & Equipment | 29 | 29 | - | 4 | 45 | 13 |
Cash Acquisitions | - | -5 | - | - | -4 | - |
Divestitures | -20 | -20 | 55 | -320 | 478 | 2,703 |
Sale (Purchase) of Intangibles | -10 | -9 | -15 | -11 | -7 | -18 |
Investment in Securities | 13 | 9 | -3 | 3 | -3 | -10 |
Other Investing Activities | - | - | 3 | 1,140 | -248 | 41 |
Investing Cash Flow | -75 | -82 | -68 | 721 | 192 | 2,511 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 229 | 767 | 628 | 632 | - |
Long-Term Debt Repaid | - | -31 | -42 | -1,403 | -627 | -1,608 |
Net Debt Issued (Repaid) | 127 | 198 | 725 | -775 | 5 | -1,608 |
Repurchase of Common Stock | -172 | -173 | -431 | -92 | -500 | - |
Common Dividends Paid | -91 | -82 | -72 | -81 | -77 | -69 |
Other Financing Activities | -3 | -1 | -3 | -18 | -27 | -60 |
Financing Cash Flow | -139 | -58 | 219 | -966 | -599 | -2,466 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 3 | - | -7 | -19 | 27 | - |
Net Cash Flow | 78 | 74 | 23 | -235 | -176 | 308 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 202 | 128 | -229 | -66 | 135 | 45 |
Free Cash Flow Growth | - | - | - | - | 200.00% | -91.19% |
Free Cash Flow Margin | 5.40% | 3.57% | -6.60% | -1.97% | 4.57% | 0.68% |
Free Cash Flow Per Share | 0.16 | 0.10 | -0.17 | -0.05 | 0.10 | 0.03 |
Levered Free Cash Flow | 448.75 | 476 | 256.88 | 179.75 | -37.25 | 603 |
Unlevered Free Cash Flow | 528.75 | 554.13 | 320 | 216 | 15.88 | 704.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 124 | 115 | 90 | 84 | 82 | 142 |
Cash Income Tax Paid | 10 | 12 | 10 | 17 | 8 | 57 |
Change in Working Capital | -333 | -359 | -329 | -146 | -148 | 75 |