Melrose Industries PLC (MLSPF)
OTCMKTS · Delayed Price · Currency is USD
6.33
+0.18 (2.93%)
Apr 2, 2025, 2:19 PM EST

Melrose Industries Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-49-1,019-308833-536
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Depreciation & Amortization
356360364806863
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Other Amortization
4142415151
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Asset Writedown & Restructuring Costs
-24-113036270
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Loss (Gain) From Sale of Investments
---2830
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Loss (Gain) on Equity Investments
----66-62
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Stock-Based Compensation
1438151911
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Other Operating Activities
-242843-33-1,560-522
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Change in Accounts Receivable
-449-123-17289269
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Change in Inventory
-71-10-88-14173
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Change in Accounts Payable
303-127112--71
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Operating Cash Flow
-12129204263764
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Operating Cash Flow Growth
--85.78%-22.43%-65.58%2.00%
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Capital Expenditures
-108-95-69-218-253
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Sale of Property, Plant & Equipment
-4451325
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Cash Acquisitions
---4--19
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Divestitures
55-3204782,70310
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Sale (Purchase) of Intangibles
-15-11-7-18-37
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Investment in Securities
-33-3-10-2
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Other Investing Activities
31,140-2484128
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Investing Cash Flow
-687211922,511-248
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Long-Term Debt Issued
767628632--
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Long-Term Debt Repaid
-42-1,403-627-1,608-661
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Net Debt Issued (Repaid)
725-7755-1,608-661
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Repurchase of Common Stock
-426-92-500--
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Common Dividends Paid
-72-81-77-69-
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Other Financing Activities
-8-18-27-60-15
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Financing Cash Flow
219-966-599-2,466-676
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Foreign Exchange Rate Adjustments
-7-1927-3
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Net Cash Flow
23-235-176308-157
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Free Cash Flow
-229-6613545511
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Free Cash Flow Growth
--200.00%-91.19%79.93%
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Free Cash Flow Margin
-6.60%-1.97%4.57%0.68%7.17%
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Free Cash Flow Per Share
-0.17-0.050.100.030.35
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Cash Interest Paid
908482142160
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Cash Income Tax Paid
101785714
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Levered Free Cash Flow
296.8879.5-37.25603826.13
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Unlevered Free Cash Flow
36011715.88704.25928.63
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Change in Net Working Capital
-77252160-233-555
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.