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Meggitt PLC
LSE:MGGT

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Meggitt PLC Logo
Meggitt PLC
LSE:MGGT
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Price: 798.8 GBX Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

113.3m
+8%
Operating Cash Flow
Growth Rates:
1 Year
-41%
3 Years
-61%
5 Years
-67%
7 Years
-67%
10 Years
-61%
-34.3m
+28%
Investing Cash Flow
Growth Rates:
1 Year
+35%
3 Years
+67%
5 Years
+16%
7 Years
+83%
10 Years
+75%
-125.5m
-180%
Financing Cash Flow
Growth Rates:
1 Year
+42%
3 Years
+31%
5 Years
+56%
7 Years
-6%
10 Years
+35%

Cash Flow Statement
Meggitt PLC

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Cash Flow Statement
Currency: GBP
Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 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
Operating Cash Flow
Net Income
61
60
60
66
77
108
97
66
83
94
95
89
99
99
116
139
116
139
176
185
195
243
238
232
212
177
195
182
120
171
286
293
232
179
145
223
(178)
(314)
58
31
4
Depreciation & Amortization
30
30
31
33
0
0
15
29
18
37
41
72
114
109
123
126
125
125
124
144
157
155
160
159
150
144
152
155
170
203
198
185
187
186
190
196
549
197
(156)
190
243
Other Non-Cash Items
1
0
0
0
0
0
24
46
36
38
43
59
71
99
76
41
73
76
64
48
54
41
51
36
15
72
61
42
95
65
(51)
(75)
(25)
16
55
23
(22)
297
277
(19)
(27)
Cash Taxes Paid
20
16
13
13
17
19
18
21
24
20
18
23
24
30
28
27
38
30
35
43
43
35
38
44
22
19
26
15
17
27
23
24
25
20
13
14
34
42
47
38
22
Cash Interest Paid
10
9
8
8
9
11
14
15
16
18
19
35
51
48
48
43
37
39
35
31
32
28
24
20
16
16
17
16
23
27
30
38
34
33
34
35
35
32
31
29
28
Change in Working Capital
(31)
(34)
(28)
(34)
(34)
(30)
(53)
(48)
(52)
(66)
(70)
(63)
(92)
(105)
(96)
(67)
(70)
(88)
(73)
(72)
(115)
(108)
(128)
(145)
(96)
(81)
(67)
(3)
(79)
(118)
(85)
(65)
(53)
(86)
(98)
(75)
(118)
(26)
12
(97)
(107)
Cash from Operating Activities
61
N/A
57
-7%
63
+11%
65
+3%
59
-8%
78
+32%
83
+7%
92
+11%
99
+7%
103
+3%
109
+6%
157
+44%
180
+14%
202
+13%
219
+8%
239
+9%
244
+2%
252
+3%
290
+15%
305
+5%
291
-5%
332
+14%
322
-3%
282
-12%
280
-1%
312
+11%
341
+9%
375
+10%
305
-19%
322
+5%
348
+8%
338
-3%
341
+1%
295
-13%
292
-1%
367
+26%
231
-37%
154
-33%
192
+24%
105
-45%
113
+8%
Investing Cash Flow
Capital Expenditures
(15)
(13)
(13)
(14)
(16)
(14)
(15)
(20)
(30)
(35)
(32)
(44)
(53)
(41)
(33)
(26)
(22)
(28)
(36)
(52)
(107)
(152)
(169)
(177)
(168)
(169)
(178)
(180)
(181)
(194)
(167)
(146)
(147)
(134)
(131)
(151)
(165)
(135)
(106)
(106)
(149)
Other Items
(3)
(36)
(48)
(57)
(24)
(438)
(428)
(6)
(24)
(98)
(648)
(592)
(50)
(48)
(66)
(59)
(61)
(62)
(479)
(485)
(32)
8
32
31
6
(26)
(27)
(360)
(358)
63
126
66
38
38
28
101
178
113
54
59
114
Cash from Investing Activities
(18)
N/A
(49)
-169%
(61)
-25%
(71)
-16%
(40)
+43%
(453)
-1 026%
(442)
+2%
(26)
+94%
(54)
-109%
(133)
-148%
(680)
-410%
(636)
+7%
(102)
+84%
(89)
+13%
(99)
-10%
(85)
+14%
(83)
+2%
(89)
-8%
(514)
-475%
(537)
-4%
(139)
+74%
(144)
-4%
(137)
+5%
(146)
-7%
(161)
-10%
(195)
-21%
(205)
-5%
(540)
-164%
(539)
+0%
(131)
+76%
(41)
+69%
(80)
-97%
(109)
-36%
(96)
+12%
(102)
-7%
(50)
+51%
13
N/A
(22)
N/A
(52)
-138%
(48)
+9%
(34)
+28%
Financing Cash Flow
Net Issuance of Common Stock
2
2
1
2
3
189
189
3
2
4
440
440
4
2
0
1
5
4
248
250
3
1
1
3
(3)
3
(150)
(156)
(46)
0
(9)
(19)
(23)
(23)
(10)
0
0
0
1
1
1
Net Issuance of Debt
(42)
2
25
12
(20)
225
200
(43)
(17)
61
245
115
(91)
(72)
(70)
(126)
(159)
(147)
94
77
(126)
(103)
(72)
(50)
(78)
(32)
128
472
351
(72)
(160)
(171)
(77)
4
(44)
(210)
(88)
(99)
(215)
(44)
(125)
Cash Paid for Dividends
(14)
(18)
(18)
(12)
(12)
(14)
(14)
(26)
(26)
(32)
0
(36)
(36)
(40)
(60)
(30)
(30)
(30)
(34)
(48)
(71)
(72)
(88)
(76)
(47)
(51)
(94)
(111)
(111)
(113)
(117)
(119)
(122)
(124)
(128)
(130)
(43)
0
0
0
0
Other
0
0
0
0
0
(6)
0
0
0
0
(11)
(13)
(3)
(2)
0
0
(0)
(2)
(4)
(3)
0
(2)
0
0
0
0
0
(0)
(1)
(1)
0
0
0
0
0
0
(2)
(2)
(1)
(2)
(2)
Cash from Financing Activities
(54)
N/A
(14)
+74%
7
N/A
2
-74%
(29)
N/A
394
N/A
370
-6%
(67)
N/A
(41)
+38%
32
N/A
642
+1 895%
506
-21%
(125)
N/A
(112)
+10%
(132)
-18%
(155)
-17%
(183)
-19%
(174)
+5%
304
N/A
275
-9%
(194)
N/A
(176)
+9%
(161)
+9%
(123)
+24%
(127)
-3%
(131)
-3%
(119)
+9%
204
N/A
192
-6%
(186)
N/A
(286)
-54%
(308)
-8%
(222)
+28%
(142)
+36%
(183)
-28%
(340)
-86%
(132)
+61%
(101)
+24%
(215)
-113%
(45)
+79%
(126)
-180%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
1
0
1
3
1
(3)
(4)
(5)
(2)
1
(7)
(4)
4
1
(2)
(1)
(3)
(1)
2
(2)
(4)
3
3
2
10
21
13
(5)
(3)
7
6
(4)
9
(8)
(21)
(1)
12
Net Change in Cash
(11)
N/A
(6)
+49%
10
N/A
(4)
N/A
(9)
-116%
20
N/A
11
-43%
3
-72%
5
+66%
(2)
N/A
67
N/A
21
-68%
(50)
N/A
2
N/A
(18)
N/A
(4)
+76%
(18)
-302%
(11)
+38%
78
N/A
43
-45%
(45)
N/A
10
N/A
26
+149%
11
-56%
(13)
N/A
(11)
+15%
21
N/A
42
+102%
(32)
N/A
27
N/A
34
+26%
(55)
N/A
7
N/A
63
+793%
13
-80%
(27)
N/A
121
N/A
23
-81%
(98)
N/A
12
N/A
(34)
N/A
Free Cash Flow
Free Cash Flow
46
N/A
44
-5%
50
+14%
50
+0%
43
-14%
64
+48%
69
+8%
73
+6%
69
-5%
68
-3%
77
+14%
113
+47%
127
+12%
162
+27%
187
+15%
213
+14%
222
+4%
224
+1%
254
+13%
253
0%
184
-27%
180
-2%
153
-15%
106
-31%
112
+6%
144
+28%
163
+14%
196
+20%
124
-37%
128
+4%
182
+42%
192
+6%
194
+1%
162
-17%
162
+0%
216
+34%
67
-69%
19
-71%
85
+339%
(1)
N/A
(35)
-3 109%

See Also

Summary
MGGT intrinsic value, competitors valuation, and company profile.
DCF Valuation
MGGT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MGGT stock valuation using valuation multiples.
Wall Street Estimates
MGGT 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
MGGT 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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