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Melrose Industries PLC
LSE:MRO

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Melrose Industries PLC Logo
Melrose Industries PLC
LSE:MRO
Watchlist
Price: 605.2 GBX 0.36%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

29m
-70%
Operating Cash Flow
Growth Rates:
1 Year
-86%
3 Years
-96%
5 Years
-92%
7 Years
-43%
10 Years
-79%
721m
-30%
Investing Cash Flow
Growth Rates:
1 Year
+276%
3 Years
-
5 Years
-
7 Years
-
10 Years
-14%
-966m
+27%
Financing Cash Flow
Growth Rates:
1 Year
-61%
3 Years
-43%
5 Years
-
7 Years
+27%
10 Years
-4%

Cash Flow Statement
Melrose Industries PLC

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Cash Flow Statement
Currency: GBP
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 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
28
30
19
22
25
30
97
151
150
150
147
158
174
169
149
206
240
133
48
28
21
19
104
241
278
417
847
1 108
1 102
617
340
507
375
(165)
(236)
63
57
Depreciation & Amortization
10
14
11
11
9
8
21
33
34
29
24
23
22
19
21
33
33
16
7
8
8
9
18
31
35
92
282
450
498
507
492
449
425
641
864
641
402
Other Non-Cash Items
(15)
(2)
14
7
(11)
(17)
23
3
(67)
(42)
(10)
(28)
(37)
(35)
(57)
(57)
(27)
44
117
113
55
(5)
(89)
(125)
(85)
(243)
(493)
(598)
(605)
(478)
(327)
(284)
(392)
(100)
(67)
(302)
(183)
Cash Taxes Paid
5
5
2
2
4
8
16
23
3
3
24
16
23
29
28
35
43
29
3
4
3
1
6
15
16
29
66
123
117
46
0
32
65
78
80
42
17
Cash Interest Paid
5
5
4
8
5
1
33
35
13
29
26
27
26
27
43
47
53
44
37
28
39
33
5
9
16
42
111
169
187
163
165
173
142
110
99
110
84
Change in Working Capital
(15)
(15)
(11)
(15)
(8)
(4)
(22)
3
59
21
(44)
(67)
(68)
(72)
(96)
(101)
(110)
(86)
(56)
(54)
(53)
(27)
18
(188)
(196)
(129)
(263)
(347)
(246)
159
259
(26)
(145)
(327)
(357)
(304)
(247)
Cash from Operating Activities
7
N/A
27
+280%
33
+23%
25
-26%
15
-38%
16
+4%
119
+641%
190
+60%
175
-8%
159
-9%
118
-26%
86
-27%
91
+6%
80
-13%
17
-78%
82
+372%
136
+67%
107
-21%
117
+9%
94
-19%
31
-67%
(5)
N/A
51
N/A
(40)
N/A
32
N/A
138
+324%
373
+171%
613
+64%
749
+22%
805
+7%
764
-5%
646
-15%
263
-59%
49
-81%
204
+316%
98
-52%
29
-70%
Investing Cash Flow
Capital Expenditures
(7)
(12)
(12)
(10)
(8)
(9)
(31)
(39)
(24)
(19)
(24)
(30)
(34)
(41)
(38)
(42)
(42)
(32)
(30)
(29)
(18)
(7)
(17)
(36)
(51)
(120)
(379)
(527)
(519)
(458)
(317)
(247)
(238)
(240)
(298)
(225)
(95)
Other Items
(198)
(1)
12
428
409
(17)
(173)
(148)
52
24
(6)
13
372
385
(1 373)
(1 411)
880
887
241
231
3 234
3 249
(1 118)
(1 119)
4
(936)
(925)
262
104
(137)
69
2 599
2 749
262
490
1 256
816
Cash from Investing Activities
(205)
N/A
(14)
+93%
0
N/A
418
N/A
401
-4%
(26)
N/A
(203)
-691%
(186)
+8%
28
N/A
5
-82%
(30)
N/A
(17)
+44%
337
N/A
344
+2%
(1 411)
N/A
(1 453)
-3%
837
N/A
854
+2%
211
-75%
203
-4%
3 216
+1 486%
3 242
+1%
(1 135)
N/A
(1 155)
-2%
(47)
+96%
(1 056)
-2 128%
(1 304)
-23%
(265)
+80%
(415)
-57%
(595)
-43%
(248)
+58%
2 352
N/A
2 511
+7%
22
-99%
192
+773%
1 031
+437%
721
-30%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(213)
(213)
272
272
0
0
0
0
(372)
(373)
1 167
1 168
0
(595)
0
(200)
(200)
(2 389)
(777)
1 612
0
0
0
0
0
0
0
0
(729)
(848)
0
0
0
Net Issuance of Debt
201
(7)
(4)
(179)
(179)
(0)
(22)
(153)
(186)
(55)
(1)
(1)
0
(60)
290
324
(834)
(275)
226
(73)
(595)
(829)
(535)
(379)
55
1 611
1 738
(150)
(176)
(111)
(674)
(1 955)
(1 609)
(241)
(649)
(1 903)
(1 403)
Cash Paid for Dividends
0
(8)
(14)
(15)
(13)
(9)
(37)
(53)
(36)
(38)
(44)
(55)
(53)
(51)
(66)
(96)
(98)
(88)
(84)
(83)
(81)
(32)
(6)
(38)
(63)
(81)
(129)
(223)
(231)
(83)
0
(36)
(69)
(77)
(77)
(94)
(81)
Other
0
1
3
2
0
(0)
(13)
(13)
0
(0)
(1)
(1)
(0)
(3)
(33)
0
0
0
(4)
(4)
0
0
(11)
(11)
0
(234)
(277)
(50)
(8)
(2)
(2)
(54)
(59)
0
127
554
518
Cash from Financing Activities
201
N/A
(13)
N/A
(15)
-11%
(193)
-1 222%
(405)
-110%
(222)
+45%
200
N/A
54
-73%
(222)
N/A
(94)
+58%
(45)
+52%
(56)
-24%
(425)
-655%
(487)
-14%
1 358
N/A
1 366
+1%
(932)
N/A
(959)
-3%
(456)
+52%
(360)
+21%
(876)
-143%
(3 249)
-271%
(1 328)
+59%
1 184
N/A
(8)
N/A
1 296
N/A
1 332
+3%
(423)
N/A
(415)
+2%
(196)
+53%
(676)
-245%
(2 045)
-203%
(2 466)
-21%
(1 166)
+53%
(599)
+49%
(1 324)
-121%
(966)
+27%
Change in Cash
Effect of Foreign Exchange Rates
0
(2)
(1)
1
1
3
6
(4)
(2)
8
6
7
(3)
(7)
(4)
2
3
(1)
(1)
(7)
10
18
3
1
(3)
8
(2)
(11)
(17)
(15)
3
6
0
20
27
(8)
(19)
Net Change in Cash
4
N/A
(2)
N/A
18
N/A
250
+1 281%
13
-95%
(229)
N/A
121
N/A
54
-56%
(20)
N/A
78
N/A
48
-38%
20
-59%
(0)
N/A
(71)
-70 600%
(39)
+45%
(3)
+92%
44
N/A
2
-96%
(130)
N/A
(70)
+46%
2 381
N/A
6
-100%
(2 409)
N/A
(11)
+100%
(26)
-146%
385
N/A
399
+4%
(86)
N/A
(98)
-14%
(1)
+99%
(157)
-15 600%
959
N/A
308
-68%
(1 075)
N/A
(176)
+84%
(203)
-15%
(235)
-16%
Free Cash Flow
Free Cash Flow
0
N/A
15
N/A
22
+45%
15
-31%
7
-51%
7
N/A
88
+1 119%
152
+73%
151
0%
140
-7%
94
-33%
56
-40%
57
+2%
39
-32%
(21)
N/A
40
N/A
94
+137%
75
-20%
86
+15%
66
-24%
14
-79%
(12)
N/A
33
N/A
(76)
N/A
(19)
+76%
18
N/A
(6)
N/A
86
N/A
230
+167%
347
+51%
447
+29%
399
-11%
25
-94%
(191)
N/A
(94)
+51%
(127)
-35%
(66)
+48%

See Also

Summary
MRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
MRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MRO stock valuation using valuation multiples.
Wall Street Estimates
MRO 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
MRO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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