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Melrose Industries PLC (MRO.L)

LSE - LSE Delayed price. Currency in GBp
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144.30-16.50 (-10.26%)
At close: 4:35PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
1,199,000
-536,000
-60,000
-475,000
-23,900
Depreciation & amortisation
474,000
492,000
498,000
282,000
34,700
Change in working capital
210,000
424,000
58,000
-86,000
-16,100
Inventory
14,000
187,000
-12,000
-108,000
-8,100
Other working capital
385,000
447,000
230,000
-6,000
-18,500
Other non-cash items
-297,000
678,000
-320,000
-207,000
-73,400
Net cash provided by operating activities
646,000
764,000
749,000
373,000
32,400
Cash flows from investing activities
Investments in property, plant and equipment
-261,000
-317,000
-519,000
-379,000
-50,900
Acquisitions, net
2,000
-19,000
0
-1,016,000
-9,200
Purchases of investments
0
-2,000
-150,000
-
-
Other investing activities
1,000
-2,000
-15,000
-
-200
Net cash used for investing activities
2,352,000
-248,000
-415,000
-1,304,000
-47,400
Net change in cash
953,000
-160,000
-81,000
401,000
-23,000
Cash at beginning of period
339,000
317,000
415,000
16,000
42,100
Cash at end of period
1,292,000
160,000
317,000
415,000
16,300
Free cash flow
Operating cash flow
646,000
764,000
749,000
373,000
32,400
Capital expenditure
-261,000
-317,000
-519,000
-379,000
-50,900
Free cash flow
385,000
447,000
230,000
-6,000
-18,500