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Morgan Advanced Materials plc (MCRUF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.68000.0000 (0.00%)
At close: 09:37AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
47,300
47,300
88,000
73,800
-22,500
Depreciation & amortisation
42,800
42,800
42,800
44,000
48,000
Stock-based compensation
2,900
2,900
5,100
4,500
700
Change in working capital
-6,400
-6,400
-49,600
-14,800
52,600
Inventory
-12,300
-12,300
-25,200
-20,100
18,400
Other working capital
18,100
18,100
-39,000
73,800
79,800
Other non-cash items
11,600
11,600
15,800
19,600
77,600
Net cash provided by operating activities
78,500
78,500
19,000
105,400
109,800
Cash flows from investing activities
Investments in property, plant and equipment
-60,400
-60,400
-58,000
-31,600
-30,000
Acquisitions, net
-
-
0
-1,900
0
Purchases of investments
-5,600
-5,600
0
-900
-1,000
Sales/maturities of investments
0
0
400
14,200
0
Other investing activities
100
100
-
-
-
Net cash used for investing activities
-60,200
-60,200
-55,400
-13,100
-23,400
Net change in cash
16,300
16,300
-13,000
-19,900
16,800
Cash at beginning of period
117,700
117,700
127,300
147,800
132,800
Cash at end of period
124,500
124,500
117,700
127,300
147,800
Free cash flow
Operating cash flow
78,500
78,500
19,000
105,400
109,800
Capital expenditure
-60,400
-60,400
-58,000
-31,600
-30,000
Free cash flow
18,100
18,100
-39,000
73,800
79,800