Melrose Industries (MLSPF)

PNK: MLSPF · Real-Time Price · USD

6.00

-0.08 (-1.40%)

At close: May 02, 2025, 12:31 PM

Melrose Industries Cash Flow Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-4M	-1.02B	-236M	-451M	340M	1.1B	847M	278.4M	104.1M
Depreciation & Amortization	397M	402M	864M	425M	492M	498M	282M	34.7M	18.1M
Stock-Based Compensation	14M	38M	15M	19M	14M	17M	13M	24M	22.8M
Other Working Capital	191M	n/a	n/a	93M	39M	n/a	22M	-8M	13.2M
Other Non-Cash Items	-199M	754M	136M	227M	-492M	-909M	-670M	-264.6M	-99.8M
Deferred Income Tax	n/a	n/a	-397M	-19M	-14M	-17M	n/a	n/a	n/a
Change in Working Capital	-329M	-146M	-178M	62M	424M	58M	-86M	-16.1M	28.2M
Operating Cash Flow	-121M	29M	204M	263M	764M	749M	373M	32.4M	50.6M
Capital Expenditures	-123M	-95M	-298M	-238M	-317M	-519M	-379M	-50.9M	-17.4M
Cash Acquisitions	52M	n/a	471M	2.7B	-9M	169M	-1.02B	200K	-1.12B
Purchase of Investments	n/a	n/a	-109M	-10M	-2M	-150M	-3M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	102M	49M	40M	46M	n/a	n/a	n/a
Other Investing Acitivies	-12M	816M	26M	7M	40M	39M	91M	100K	2.3M
Investing Cash Flow	-68M	721M	192M	2.51B	-248M	-415M	-1.3B	-47.4M	-1.14B
Debt Repayment	757M	-775M	5M	-1.61B	-598M	-176M	1.74B	56M	-535M
Common Stock Repurchased	-431M	-92M	-504M	-729M	n/a	n/a	n/a	n/a	-2.39B
Dividend Paid	-72M	-81M	-77M	-69M	n/a	-231M	-129M	-63M	-5.8M
Other Financial Acitivies	-35M	-18M	-23M	669M	-78M	-8M	-277M	-1M	-10.9M
Financial Cash Flow	219M	-966M	-599M	-2.47B	-676M	-415M	1.33B	-8M	-1.33B
Net Cash Flow	23M	-235M	-176M	308M	-157M	-98M	399M	-25.8M	-2.41B
Free Cash Flow	-244M	-66M	-94M	25M	447M	230M	-6M	-18.5M	33.2M