Melrose Industries (MLSPF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Melrose Industries

    OTC: MLSPF · Real-Time Price · USD
    7.90
    -0.36 (-4.36%)
    At close: Sep 02, 2025, 3:33 PM
    8.10
    2.53%
    After-hours: Aug 28, 2025, 08:00 PM EDT

    Melrose Industries Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4M -1.02B -228M -484M
    Depreciation & Amortization
    		 397M 402M 864M 860M
    Stock-Based Compensation
    		 14M 38M 15M 19M
    Other Working Capital
    		 191M n/a n/a n/a
    Other Non-Cash Items
    		 -199M 754M 1.72B 1.51B
    Deferred Income Tax
    		 n/a n/a -1.92B -1.66B
    Change in Working Capital
    		 -329M -146M -178M 75M
    Operating Cash Flow
    		 -121M 29M 267M 317M
    Capital Expenditures
    		 -123M -95M -298M -236M
    Cash Acquisitions
    		 52M n/a 540M 2.72B
    Purchase of Investments
    		 n/a n/a -3M -10M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -12M 827M -110M -13M
    Investing Cash Flow
    		 -68M 721M 129M 2.46B
    Debt Repayment
    		 757M -775M 34M -1.55B
    Common Stock Repurchased
    		 -431M -93M -504M -729M
    Dividend Paid
    		 -72M -81M -77M -69M
    Other Financial Acitivies
    		 -35M -17M -52M -113M
    Financial Cash Flow
    		 219M -966M -599M -2.47B
    Net Cash Flow
    		 23M -235M -118M 162M
    Free Cash Flow
    		 -244M -66M -31M 81M

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