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Morgan Advanced Materials PLC
XMUN:MGJ

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Morgan Advanced Materials PLC Logo
Morgan Advanced Materials PLC
XMUN:MGJ
Watchlist
Price: 2.44 EUR 0.83% Market Closed
Market Cap: €696.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+520%
5Y
+7%
10Y
+30%
Investing Cash Flow
+
3Y
+6%
5Y
-123%
10Y
+8%
Financing Cash Flow
+
3Y
-
5Y
-43%
10Y
-113%

Cash Flow Statement
Morgan Advanced Materials PLC

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Cash Flow Statement
Currency: GBP
Jan-2002 Jul-2002 Jan-2003 Jul-2003 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 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
56
(4)
(31)
(16)
(33)
(68)
(11)
(17)
54
68
40
46
57
58
63
44
23
34
48
65
79
76
59
45
45
45
12
21
38
35
59
106
114
73
64
66
80
13
(20)
49
76
82
96
67
56
78
59
36
29
Depreciation & Amortization
54
53
54
50
50
44
42
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
44
44
43
43
Stock-Based Compensation
0
0
0
0
0
0
1
0
2
0
3
1
3
3
2
1
2
3
3
0
6
0
2
3
1
0
2
0
1
0
1
0
2
0
3
0
2
4
1
2
5
5
5
5
3
3
3
2
0
Other Non-Cash Items
4
17
17
8
18
57
13
45
(9)
(14)
23
22
24
28
38
43
39
42
48
55
58
57
48
45
56
58
83
82
62
59
50
9
0
41
50
55
49
95
83
30
51
58
57
52
35
42
47
47
49
Cash Taxes Paid
14
9
11
8
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
31
29
26
26
Cash Interest Paid
23
16
16
14
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
20
21
23
24
Change in Working Capital
(38)
8
11
(8)
(9)
2
8
(20)
(28)
(87)
(110)
(54)
(52)
(67)
(81)
(65)
(45)
(40)
(46)
(81)
(94)
(87)
(71)
(48)
(68)
(77)
(61)
(56)
(43)
(41)
(62)
(68)
(93)
(80)
(56)
(69)
(57)
(31)
(2)
(10)
(66)
(102)
(177)
(180)
(55)
(35)
(37)
(8)
(3)
Cash from Operating Activities
76
N/A
74
-2%
51
-31%
34
-34%
26
-23%
35
+35%
51
+47%
42
-17%
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
129
+65%
113
-12%
118
+4%
118
0%
Investing Cash Flow
Capital Expenditures
(58)
(46)
(35)
(31)
(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)
(82)
(96)
(91)
(67)
Other Items
(17)
7
23
54
45
47
34
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
3
10
9
15
Cash from Investing Activities
(75)
N/A
(39)
+48%
(12)
+68%
23
N/A
11
-53%
15
+43%
(4)
N/A
(42)
-881%
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%
(80)
-32%
(86)
-8%
(82)
+4%
(52)
+37%
Financing Cash Flow
Net Issuance of Common Stock
(4)
(2)
(4)
(2)
(28)
26
51
0
(2)
2
(19)
0
(48)
(12)
(12)
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)
(7)
(8)
(17)
(19)
Net Issuance of Debt
47
(3)
(23)
(39)
4
(91)
(98)
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
(15)
23
(5)
(41)
Cash Paid for Dividends
(39)
(39)
(19)
(2)
(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)
(34)
(35)
(35)
(34)
Other
0
0
0
0
0
0
0
(7)
0
(6)
0
(46)
0
0
0
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)
(14)
(13)
(8)
(6)
Cash from Financing Activities
4
N/A
(44)
N/A
(46)
-6%
(44)
+6%
(27)
+39%
(66)
-148%
(47)
+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
(69)
-3 365%
(33)
+52%
(64)
-93%
(100)
-56%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(1)
0
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)
(2)
(7)
(4)
(3)
Net Change in Cash
5
N/A
(8)
N/A
(8)
+5%
13
N/A
10
-23%
(17)
N/A
(1)
+96%
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%
(22)
N/A
(13)
+41%
(31)
-140%
(37)
-20%
Free Cash Flow
Free Cash Flow
18
N/A
29
+58%
16
-44%
3
-82%
(9)
N/A
3
N/A
13
+288%
(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
47
+160%
17
-63%
27
+58%
51
+87%

See Also

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