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Melrose Industries PLC (MRO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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622.80-7.80 (-1.24%)
At close: 05:00PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,008,000
-308,000
833,000
-536,000
Depreciation & amortisation
867,000
864,000
857,000
442,000
Stock-based compensation
33,000
15,000
19,000
-
Change in working capital
-229,000
-178,000
75,000
371,000
Inventory
-101,000
-119,000
-14,000
173,000
Other working capital
-215,000
-94,000
27,000
474,000
Other non-cash items
-297,000
136,000
241,000
628,000
Net cash provided by operating activities
98,000
204,000
263,000
764,000
Cash flows from investing activities
Investments in property, plant and equipment
-313,000
-298,000
-236,000
-290,000
Acquisitions, net
-319,000
-7,000
0
-19,000
Purchases of investments
-109,000
-109,000
-10,000
-2,000
Other investing activities
-33,000
-1,000
-13,000
-29,000
Net cash used for investing activities
1,031,000
192,000
2,511,000
-248,000
Net change in cash
-195,000
-203,000
308,000
-160,000
Cash at beginning of period
223,000
468,000
160,000
317,000
Cash at end of period
28,000
292,000
468,000
160,000
Free cash flow
Operating cash flow
98,000
204,000
263,000
764,000
Capital expenditure
-313,000
-298,000
-236,000
-290,000
Free cash flow
-215,000
-94,000
27,000
474,000