Melrose Industries PLC (MLSPF)
OTCMKTS
· Delayed Price · Currency is USD
5.55
-0.30 (-5.13%)
Apr 22, 2025, 4:00 PM EDT
Melrose Industries Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -49 | -1,019 | -308 | 833 | -536 | Upgrade
|
| Depreciation & Amortization | 356 | 360 | 364 | 806 | 863 | Upgrade
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| Other Amortization | 41 | 42 | 41 | 51 | 51 | Upgrade
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| Asset Writedown & Restructuring Costs | -24 | -11 | 30 | 36 | 270 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 28 | 30 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -66 | -62 | Upgrade
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| Stock-Based Compensation | -184 | 38 | 15 | 19 | 11 | Upgrade
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| Other Operating Activities | 68 | 729 | -33 | -1,560 | -522 | Upgrade
|
| Change in Accounts Receivable | -449 | -123 | -172 | 89 | 269 | Upgrade
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| Change in Inventory | -71 | -10 | -88 | -14 | 173 | Upgrade
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| Change in Accounts Payable | 191 | -13 | 112 | - | -71 | Upgrade
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| Operating Cash Flow | -121 | 29 | 204 | 263 | 764 | Upgrade
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| Operating Cash Flow Growth | - | -85.78% | -22.43% | -65.58% | 2.00% | Upgrade
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| Capital Expenditures | -108 | -95 | -69 | -218 | -253 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4 | 45 | 13 | 25 | Upgrade
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| Cash Acquisitions | - | - | -4 | - | -19 | Upgrade
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| Divestitures | 55 | -320 | 478 | 2,703 | 10 | Upgrade
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| Sale (Purchase) of Intangibles | -15 | -11 | -7 | -18 | -37 | Upgrade
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| Investment in Securities | -3 | 3 | -3 | -10 | -2 | Upgrade
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| Other Investing Activities | 3 | 1,140 | -248 | 41 | 28 | Upgrade
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| Investing Cash Flow | -68 | 721 | 192 | 2,511 | -248 | Upgrade
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| Long-Term Debt Issued | 767 | 628 | 632 | - | - | Upgrade
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| Long-Term Debt Repaid | -42 | -1,403 | -627 | -1,608 | -661 | Upgrade
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| Net Debt Issued (Repaid) | 725 | -775 | 5 | -1,608 | -661 | Upgrade
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| Repurchase of Common Stock | -426 | -92 | -500 | - | - | Upgrade
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| Common Dividends Paid | -72 | -81 | -77 | -69 | - | Upgrade
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| Other Financing Activities | -8 | -18 | -27 | -60 | -15 | Upgrade
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| Financing Cash Flow | 219 | -966 | -599 | -2,466 | -676 | Upgrade
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| Foreign Exchange Rate Adjustments | -7 | -19 | 27 | - | 3 | Upgrade
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| Net Cash Flow | 23 | -235 | -176 | 308 | -157 | Upgrade
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| Free Cash Flow | -229 | -66 | 135 | 45 | 511 | Upgrade
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| Free Cash Flow Growth | - | - | 200.00% | -91.19% | 79.93% | Upgrade
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| Free Cash Flow Margin | -6.60% | -1.97% | 4.57% | 0.68% | 7.17% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.05 | 0.10 | 0.03 | 0.35 | Upgrade
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| Cash Interest Paid | 90 | 84 | 82 | 142 | 160 | Upgrade
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| Cash Income Tax Paid | 10 | 17 | 8 | 57 | 14 | Upgrade
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| Levered Free Cash Flow | 58.88 | 179.75 | -37.25 | 603 | 826.13 | Upgrade
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| Unlevered Free Cash Flow | 122 | 216 | 15.88 | 704.25 | 928.63 | Upgrade
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| Change in Net Working Capital | -37 | 153 | 160 | -233 | -555 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.