Melrose Industries PLC
LSE:MRO
Melrose Industries PLC
LSE:MRO
Price:
629.8
GBX
-1.9%
Market Closed
Market Cap:
£7.9B
Cash Flow Statement
Cash Flow Statement
Melrose Industries PLC
Melrose Industries PLC
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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
28
|
30
|
56
|
22
|
25
|
30
|
100
|
151
|
150
|
150
|
197
|
158
|
181
|
169
|
243
|
206
|
275
|
133
|
48
|
28
|
21
|
19
|
104
|
241
|
278
|
417
|
847
|
1 108
|
1 102
|
617
|
340
|
507
|
375
|
(165)
|
(236)
|
63
|
57
|
13
|
(4)
|
499
|
|
| Depreciation & Amortization |
10
|
14
|
15
|
11
|
10
|
8
|
21
|
33
|
34
|
29
|
33
|
23
|
23
|
19
|
31
|
33
|
41
|
16
|
7
|
8
|
8
|
9
|
18
|
31
|
35
|
92
|
282
|
450
|
498
|
507
|
492
|
449
|
425
|
641
|
864
|
641
|
402
|
400
|
397
|
391
|
|
| Stock-Based Compensation |
0
|
0
|
2
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
40
|
24
|
17
|
13
|
10
|
17
|
11
|
11
|
0
|
19
|
27
|
15
|
33
|
38
|
26
|
14
|
0
|
|
| Other Non-Cash Items |
(12)
|
(2)
|
(18)
|
7
|
(7)
|
(17)
|
6
|
3
|
(67)
|
(42)
|
(62)
|
(28)
|
(41)
|
(35)
|
(95)
|
(57)
|
(63)
|
44
|
117
|
113
|
55
|
(5)
|
(89)
|
(125)
|
(85)
|
(243)
|
(493)
|
(598)
|
(605)
|
(478)
|
(327)
|
(284)
|
(392)
|
(100)
|
(67)
|
(302)
|
(183)
|
(50)
|
(85)
|
(424)
|
|
| Cash Taxes Paid |
5
|
5
|
4
|
2
|
4
|
8
|
34
|
23
|
3
|
3
|
27
|
16
|
23
|
29
|
49
|
35
|
47
|
29
|
3
|
4
|
3
|
1
|
6
|
15
|
16
|
29
|
66
|
123
|
117
|
46
|
0
|
32
|
65
|
78
|
80
|
42
|
17
|
12
|
10
|
11
|
|
| Cash Interest Paid |
5
|
5
|
8
|
8
|
6
|
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
|
69
|
90
|
105
|
|
| Change in Working Capital |
(18)
|
(15)
|
(20)
|
(15)
|
(13)
|
(4)
|
(8)
|
3
|
59
|
21
|
(50)
|
(67)
|
(72)
|
(72)
|
(136)
|
(101)
|
(117)
|
(86)
|
(56)
|
(54)
|
(53)
|
(27)
|
18
|
(188)
|
(196)
|
(129)
|
(263)
|
(347)
|
(246)
|
159
|
259
|
(26)
|
(145)
|
(327)
|
(357)
|
(304)
|
(247)
|
(288)
|
(429)
|
(489)
|
|
| 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%
|
43
-47%
|
82
+92%
|
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%
|
75
+159%
|
(121)
N/A
|
(23)
+81%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(12)
|
(20)
|
(10)
|
(16)
|
(9)
|
(31)
|
(39)
|
(24)
|
(19)
|
(31)
|
(30)
|
(39)
|
(41)
|
(54)
|
(42)
|
(51)
|
(32)
|
(30)
|
(29)
|
(18)
|
(7)
|
(17)
|
(36)
|
(51)
|
(120)
|
(379)
|
(527)
|
(519)
|
(458)
|
(317)
|
(247)
|
(238)
|
(240)
|
(298)
|
(225)
|
(106)
|
(116)
|
(123)
|
(116)
|
|
| Other Items |
(198)
|
(1)
|
20
|
428
|
417
|
(17)
|
(172)
|
(148)
|
52
|
24
|
1
|
13
|
376
|
385
|
(1 382)
|
(1 411)
|
888
|
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
|
827
|
58
|
55
|
1
|
|
| 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%
|
(1 436)
N/A
|
(1 453)
-1%
|
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%
|
(58)
N/A
|
(68)
-17%
|
(115)
-69%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(213)
|
(213)
|
272
|
272
|
0
|
0
|
0
|
0
|
0
|
(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)
|
(504)
|
119
|
(93)
|
(339)
|
(431)
|
(256)
|
|
| Net Issuance of Debt |
201
|
(7)
|
(1)
|
(179)
|
(179)
|
(0)
|
(22)
|
(153)
|
(186)
|
(55)
|
(2)
|
(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)
|
(17)
|
(1 903)
|
(775)
|
368
|
725
|
435
|
|
| 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)
|
(66)
|
(72)
|
(77)
|
|
| Other |
0
|
1
|
0
|
2
|
0
|
(0)
|
(13)
|
(13)
|
0
|
(0)
|
0
|
(1)
|
(372)
|
(3)
|
(33)
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(11)
|
(11)
|
0
|
(234)
|
(277)
|
(50)
|
(8)
|
(2)
|
(2)
|
(54)
|
(59)
|
0
|
(1)
|
554
|
(17)
|
175
|
(3)
|
(1)
|
|
| 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%
|
138
N/A
|
219
+59%
|
101
-54%
|
|
| 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)
|
(9)
|
(7)
|
(8)
|
|
| 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%
|
146
N/A
|
23
-84%
|
(45)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
15
N/A
|
14
-9%
|
15
+9%
|
(1)
N/A
|
7
N/A
|
88
+1 117%
|
152
+73%
|
151
0%
|
140
-7%
|
87
-38%
|
56
-36%
|
52
-7%
|
39
-26%
|
(12)
N/A
|
40
N/A
|
85
+115%
|
75
-12%
|
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%
|
(77)
+39%
|
(41)
+47%
|
(244)
-495%
|
(139)
+43%
|
|
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