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MRO Melrose Industries Cashflow Statement

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IndustrialsAdventurousLarge CapHigh Flyer

Annual cashflow statement for Melrose Industries, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,102340375-23657
Depreciation
Amortisation
Non-Cash Items-605-327-392-67-183
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-246259-145-357-247
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities74976426320429
Capital Expenditures-519-317-238-298-95
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items104692,749490816
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-415-2482,511192721
Financing Cash Flow Items-8-2-59127518
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-415-676-2,466-599-966
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-98-157308-176-235