MRO — Melrose Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- £8.83bn
- £9.60bn
- £3.35bn
- 65
- 13
- 92
- 58
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | — | — | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,102 | 340 | 375 | -236 | 57 |
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 | -246 | 259 | -145 | -357 | -247 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 749 | 764 | 263 | 204 | 29 |
Capital Expenditures | -519 | -317 | -238 | -298 | -95 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 104 | 69 | 2,749 | 490 | 816 |
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 | -248 | 2,511 | 192 | 721 |
Financing Cash Flow Items | -8 | -2 | -59 | 127 | 518 |
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 | -157 | 308 | -176 | -235 |