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 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	313	600	-4	57	-270	-493
Depreciation & Amortization	-	138	142	142	145	421
Other Adjustments	-	-143	298	-43	242	276
Change in Receivables	-	-347	-449	-123	-172	89
Changes in Inventories	-	-32	-71	-10	-88	-14
Changes in Accounts Payable	-	20	191	-13	112	-
Changes in Income Taxes Payable	-	-12	-10	-17	-8	-57
Operating Cash Flow	313	214	-121	29	204	263
Operating Cash Flow Growth	46.26%	-	-	-85.78%	-22.43%	-65.58%
Capital Expenditures	-87	-86	-108	-95	-69	-218
Sale of Property, Plant & Equipment	-	29	-	4	45	13
Purchases of Intangible Assets	-10	-9	-15	-11	-7	-18
Purchases of Investments	-	-	-3	-	-112	-10
Proceeds from Sale of Investments	-	9	3	1,210	1	54
Cash Acquisitions	-	-5	-	-	-4	-
Proceeds from Business Divestments	-20	-20	55	-320	478	2,703
Investing Cash Flow	-75	-82	-68	721	192	2,511
Long-Term Debt Issued	159	229	767	628	632	-
Long-Term Debt Repaid	-	-	-10	-1,371	-598	-1,555
Net Long-Term Debt Issued (Repaid)	159	229	757	-743	34	-1,555
Repurchase of Common Stock	-172	-173	-431	-93	-504	-
Net Common Stock Issued (Repurchased)	-172	-173	-431	-93	-504	-
Common Dividends Paid	-91	-82	-72	-81	-77	-69
Other Financing Activities	-35	-32	-35	-43	-29	-834
Financing Cash Flow	-139	-58	219	-966	-599	-2,466
Foreign Exchange Rate Adjustments	3	-	-7	-19	27	-
Net Cash Flow	75	74	30	-216	-203	308
Free Cash Flow	226	128	-229	-66	135	45
Free Cash Flow Growth	76.56%	-	-	-	200.00%	-90.76%
FCF Margin	6.04%	3.57%	-6.60%	-1.97%	4.57%	0.68%
Free Cash Flow Per Share	0.17	0.10	-0.17	-0.05	0.10	0.03
Levered Free Cash Flow	268	823	738	-1,755	-182	-590
Unlevered Free Cash Flow	257.65	753.64	137.85	128.13	-259.49	-495.45