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Morgan Advanced Materials PLC
LSE:MGAM

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Morgan Advanced Materials PLC Logo
Morgan Advanced Materials PLC
LSE:MGAM
Watchlist
Price: 322.5 GBX 0.16% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

78.5m
Operating Cash Flow
Growth Rates:
1 Year
+313%
3 Years
-29%
5 Years
-20%
7 Years
-7%
10 Years
+12%
-60.2m
-9%
Investing Cash Flow
Growth Rates:
1 Year
-9%
3 Years
-157%
5 Years
-20%
7 Years
-27%
10 Years
-111%
-2m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+97%
5 Years
+93%
7 Years
-
10 Years
+95%

Cash Flow Statement
Morgan Advanced Materials PLC

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Cash Flow Statement
Currency: GBP
Jan-2004 Jul-2004 Jan-2005 Jul-2005 Jan-2006 Jul-2006 Jan-2007 Jul-2007 Jan-2008 Jul-2008 Jan-2009 Jul-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Jan-2012 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(32)
(68)
(60)
(17)
54
68
40
46
57
58
63
44
23
34
48
65
79
76
55
45
45
45
12
21
38
35
59
106
114
73
64
66
80
13
(20)
49
76
82
96
67
56
Depreciation & Amortization
51
44
36
34
31
27
26
26
25
27
31
41
48
44
40
40
39
39
38
38
38
36
36
35
34
34
37
39
38
38
39
45
51
52
48
43
44
44
43
44
43
Other Non-Cash Items
16
57
72
45
(9)
(14)
23
22
24
28
38
43
39
42
48
55
58
57
51
45
56
58
83
82
62
59
50
9
0
41
50
55
49
95
83
30
51
58
57
52
35
Cash Taxes Paid
6
4
2
8
6
6
6
12
13
17
28
42
32
18
24
23
26
29
27
24
25
24
20
27
30
21
22
26
25
20
21
28
29
21
26
29
25
31
32
32
30
Cash Interest Paid
16
18
15
12
14
11
8
10
13
18
21
23
26
25
26
26
22
22
20
18
18
18
17
16
13
14
15
18
18
13
10
12
14
12
10
9
8
9
9
13
18
Change in Working Capital
(9)
2
3
(20)
(28)
(87)
(110)
(54)
(52)
(67)
(81)
(65)
(45)
(40)
(46)
(81)
(94)
(87)
(70)
(48)
(68)
(77)
(61)
(56)
(43)
(41)
(62)
(68)
(93)
(80)
(56)
(69)
(57)
(31)
(2)
(10)
(66)
(102)
(177)
(180)
(55)
Cash from Operating Activities
26
N/A
35
+35%
50
+44%
42
-16%
49
+15%
(6)
N/A
(22)
-291%
39
N/A
53
+35%
46
-13%
51
+10%
63
+24%
65
+4%
79
+22%
91
+14%
79
-13%
82
+3%
85
+4%
74
-13%
80
+7%
70
-12%
63
-10%
70
+12%
82
+17%
91
+10%
87
-4%
84
-4%
86
+2%
59
-31%
71
+20%
98
+38%
96
-2%
122
+28%
130
+6%
110
-15%
112
+2%
105
-6%
82
-22%
19
-77%
(17)
N/A
79
N/A
Investing Cash Flow
Capital Expenditures
(34)
(32)
(38)
(44)
(44)
(41)
(34)
(36)
(35)
(32)
(33)
(30)
(18)
(14)
(19)
(22)
(29)
(34)
(29)
(29)
(36)
(36)
(34)
(52)
(64)
(49)
(40)
(37)
(34)
(42)
(53)
(59)
(56)
(43)
(30)
(25)
(32)
(44)
(58)
(59)
(60)
Other Items
45
47
35
2
199
194
(6)
(3)
(40)
(115)
(80)
(36)
(25)
(9)
(34)
(35)
(10)
3
(2)
3
8
6
(17)
(11)
7
(0)
(8)
72
70
(10)
3
5
3
1
7
19
19
6
3
4
0
Cash from Investing Activities
11
N/A
15
+43%
(3)
N/A
(42)
-1 179%
155
N/A
153
-1%
(40)
N/A
(39)
+4%
(75)
-94%
(147)
-95%
(114)
+23%
(66)
+42%
(43)
+34%
(23)
+46%
(53)
-125%
(57)
-8%
(38)
+32%
(31)
+18%
(31)
+1%
(26)
+17%
(29)
-11%
(30)
-6%
(51)
-68%
(63)
-24%
(57)
+10%
(49)
+13%
(47)
+4%
35
N/A
35
0%
(53)
N/A
(50)
+4%
(54)
-8%
(53)
+2%
(42)
+21%
(23)
+45%
(6)
+76%
(13)
-138%
(38)
-187%
(55)
-47%
(55)
+1%
(60)
-9%
Financing Cash Flow
Net Issuance of Common Stock
(28)
26
54
0
2
2
0
0
0
(12)
0
0
0
0
0
0
(3)
(10)
(9)
(8)
(7)
(2)
(2)
(2)
(3)
(1)
(0)
(1)
(0)
(1)
(3)
(2)
(3)
(3)
(1)
(3)
(6)
(5)
(2)
(2)
(4)
Net Issuance of Debt
4
(91)
(99)
10
(126)
(127)
32
57
102
177
127
37
(36)
(69)
(48)
(48)
(25)
(23)
(16)
(21)
(9)
7
(0)
0
(9)
(3)
63
27
(114)
(78)
7
(4)
(28)
8
(52)
(166)
(81)
1
65
144
44
Cash Paid for Dividends
(2)
0
0
0
0
(0)
(7)
(11)
(19)
(27)
(19)
(6)
(12)
(19)
(15)
(14)
(18)
(18)
(16)
(27)
(25)
(29)
(30)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(11)
(6)
(16)
(19)
(26)
(32)
(34)
(34)
Other
0
0
(3)
(7)
(4)
(6)
(19)
(46)
(48)
0
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(5)
(4)
(5)
(10)
(8)
(2)
(4)
(9)
(13)
(11)
(5)
(7)
(7)
(8)
(8)
(8)
Cash from Financing Activities
(27)
N/A
(66)
-148%
(48)
+28%
3
N/A
(128)
N/A
(132)
-3%
5
N/A
(0)
N/A
36
N/A
123
+244%
96
-22%
32
-67%
(48)
N/A
(87)
-81%
(64)
+27%
(62)
+3%
(46)
+25%
(51)
-9%
(42)
+17%
(56)
-33%
(40)
+28%
(24)
+42%
(33)
-39%
(33)
0%
(47)
-43%
(41)
+12%
27
N/A
(11)
N/A
(156)
-1 372%
(118)
+25%
(29)
+75%
(42)
-43%
(70)
-67%
(19)
+73%
(70)
-268%
(190)
-173%
(112)
+41%
(36)
+68%
23
N/A
100
+325%
(2)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
(1)
1
2
(1)
(3)
(2)
3
5
16
4
(5)
6
3
4
2
1
(5)
(1)
(5)
(12)
0
0
(0)
8
9
(3)
(11)
(7)
(1)
1
(5)
(2)
(2)
(6)
(1)
6
3
(11)
(10)
Net Change in Cash
10
N/A
(17)
N/A
(2)
+91%
5
N/A
77
+1 618%
15
-81%
(60)
N/A
(2)
+98%
17
N/A
27
+64%
49
+81%
32
-34%
(32)
N/A
(26)
+19%
(23)
+12%
(36)
-58%
(2)
+96%
4
N/A
(3)
N/A
(2)
+29%
(4)
-67%
(3)
+33%
(13)
-381%
(13)
-2%
(13)
+1%
5
N/A
73
+1 413%
108
+48%
(72)
N/A
(106)
-47%
17
N/A
1
-95%
(6)
N/A
66
N/A
15
-77%
(89)
N/A
(21)
+77%
14
N/A
(10)
N/A
16
N/A
7
-57%
Free Cash Flow
Free Cash Flow
(9)
N/A
3
N/A
12
+261%
(1)
N/A
5
N/A
(47)
N/A
(56)
-20%
4
N/A
18
+406%
14
-21%
17
+20%
33
+91%
47
+43%
65
+39%
71
+10%
58
-19%
53
-8%
50
-5%
45
-11%
51
+13%
34
-34%
27
-20%
37
+37%
30
-18%
27
-9%
38
+42%
45
+16%
49
+10%
25
-49%
29
+14%
45
+56%
37
-18%
66
+80%
86
+31%
80
-8%
87
+9%
74
-15%
38
-48%
(39)
N/A
(77)
-96%
18
N/A

See Also

Summary
MGAM intrinsic value, competitors valuation, and company profile.
DCF Valuation
MGAM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MGAM stock valuation using valuation multiples.
Wall Street Estimates
MGAM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MGAM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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