MGAM — Morgan Advanced Materials Cashflow Statement

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Annual cashflow statement for Morgan Advanced Materials, 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 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	76.1	95.6	55.6	58.7	5.1
Depreciation
Amortisation
Non-Cash Items	50.8	57.3	34.9	47.4	72.7
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-65.5	-177	-54.8	-37.2	-3
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	105	19	78.5	113	118
Capital Expenditures	-31.6	-58	-60.4	-96.1	-67.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	18.5	2.6	0.2	10.1	14.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-13.1	-55.4	-60.2	-86	-52.2
Financing Cash Flow Items	-6.6	-7.9	-8.1	-13.2	-6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-112	23.4	-2	-33	-99.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-20.5	-9.6	6.8	-13	-37.3