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MRO Melrose Industries Cashflow Statement

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IndustrialsAdventurousLarge CapMomentum Trap

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8471,102340375-236
Depreciation
Amortisation
Non-Cash Items-493-605-327-392-67
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-263-246259-145-357
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities373749764263204
Capital Expenditures-379-519-317-238-298
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-925104692,749490
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-1,304-415-2482,511192
Financing Cash Flow Items-277-8-2-59127
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,332-415-676-2,466-599
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash399-98-157308-176