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    MRO — Melrose Industries Cashflow Statement

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    gb flag iconLast trade - 00:00
    IndustrialsAdventurousLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Melrose Industries, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:——
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line375-23657-4600
    Depreciation
    Amortisation
    Non-Cash Items-392-67-183-85-290
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-145-357-247-429-486
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities26320429-121214
    Capital Expenditures-238-298-106-123-95
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2,7494908275513
    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 Activities2,511192721-68-82
    Financing Cash Flow Items-59-1-17-3-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,466-599-966219-58
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash308-176-2352374