Melrose Industries 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	370	-49	-1,019	-308	833
Depreciation & Amortization	356	356	360	364	806
Other Amortization	34	41	42	41	51
Asset Writedown & Restructuring Costs	-16	-16	-11	30	36
Loss (Gain) From Sale of Investments	-	-	-	-	28
Loss (Gain) on Equity Investments	-	-	-	-	-66
Stock-Based Compensation	1	14	38	15	19
Other Operating Activities	-172	-138	729	-33	-1,560
Change in Accounts Receivable	-347	-449	-123	-172	89
Change in Inventory	-32	-71	-10	-88	-14
Change in Accounts Payable	20	191	-13	112	-
Operating Cash Flow	214	-121	29	204	263
Operating Cash Flow Growth	-	-	-85.78%	-22.43%	-65.58%
Capital Expenditures	-86	-108	-95	-69	-218
Sale of Property, Plant & Equipment	29	-	4	45	13
Cash Acquisitions	-5	-	-	-4	-
Divestitures	-20	55	-320	478	2,703
Sale (Purchase) of Intangibles	-9	-15	-11	-7	-18
Investment in Securities	9	-3	3	-3	-10
Other Investing Activities	-	3	1,140	-248	41
Investing Cash Flow	-82	-68	721	192	2,511
Long-Term Debt Issued	229	767	628	632	-
Long-Term Debt Repaid	-31	-42	-1,403	-627	-1,608
Net Debt Issued (Repaid)	198	725	-775	5	-1,608
Repurchase of Common Stock	-173	-431	-92	-500	-
Common Dividends Paid	-82	-72	-81	-77	-69
Other Financing Activities	-1	-3	-18	-27	-60
Financing Cash Flow	-58	219	-966	-599	-2,466
Foreign Exchange Rate Adjustments	-	-7	-19	27	-
Net Cash Flow	74	23	-235	-176	308
Free Cash Flow	128	-229	-66	135	45
Free Cash Flow Growth	-	-	-	200.00%	-91.19%
Free Cash Flow Margin	3.57%	-6.60%	-1.97%	4.57%	0.68%
Free Cash Flow Per Share	0.10	-0.17	-0.05	0.10	0.03
Cash Interest Paid	115	90	84	82	142
Cash Income Tax Paid	12	10	17	8	57
Levered Free Cash Flow	476	256.88	179.75	-37.25	603
Unlevered Free Cash Flow	554.13	320	216	15.88	704.25
Change in Working Capital	-359	-329	-146	-148	75