UK markets closed

Melrose Industries PLC (MRO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
157.90-1.95 (-1.22%)
At close: 06:15PM GMT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-308,000
-308,000
833,000
-536,000
-60,000
Depreciation & amortisation
864,000
864,000
425,000
492,000
498,000
Stock-based compensation
15,000
15,000
-
-
-
Change in working capital
-178,000
-178,000
62,000
424,000
58,000
Inventory
-119,000
-119,000
-31,000
187,000
-12,000
Other working capital
-94,000
-94,000
25,000
447,000
230,000
Other non-cash items
-297,000
136,000
826,000
678,000
-320,000
Net cash provided by operating activities
204,000
204,000
263,000
764,000
749,000
Cash flows from investing activities
Investments in property, plant and equipment
-298,000
-298,000
-238,000
-317,000
-519,000
Acquisitions, net
-7,000
-7,000
0
-19,000
0
Purchases of investments
-109,000
-109,000
-10,000
-2,000
-150,000
Other investing activities
-1,000
-1,000
-11,000
-2,000
-15,000
Net cash used for investing activities
192,000
192,000
2,511,000
-248,000
-415,000
Net change in cash
-203,000
-203,000
308,000
-160,000
-81,000
Cash at beginning of period
468,000
468,000
160,000
317,000
415,000
Cash at end of period
292,000
292,000
468,000
160,000
317,000
Free cash flow
Operating cash flow
204,000
204,000
263,000
764,000
749,000
Capital expenditure
-298,000
-298,000
-238,000
-317,000
-519,000
Free cash flow
-94,000
-94,000
25,000
447,000
230,000