Melrose Industries (MLSPF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Melrose Industries

    OTC: MLSPF · Real-Time Price · USD
    8.84
    -0.09 (-0.97%)
    At close: Oct 06, 2025, 2:43 PM

    Melrose Industries Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 285M 31M -80M 41M -40M 47M -275M -298M -152M
    Depreciation & Amortization
    		 194M 197M 200M 200M 202M 440M 428M 554M 435M
    Stock-Based Compensation
    		 n/a n/a 14M 12M 26M 7M 8M 10M 9M
    Other Working Capital
    		 n/a n/a 179M n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -186M -9M 46M -111M 446M 627M 1.09B 846M 786M
    Deferred Income Tax
    		 n/a n/a n/a n/a -599M -870M -1.06B -1.06B -873M
    Change in Working Capital
    		 -285M -250M -270M 23M -169M 17M -195M 56M 6M
    Operating Cash Flow
    		 8M -31M -90M 165M -134M 268M -1M 106M 211M
    Capital Expenditures
    		 -46M -58M -50M -66M -40M -189M -109M -131M -107M
    Cash Acquisitions
    		 -5M n/a n/a 4M -320M 518M 22M 194M 2.52B
    Purchase of Investments
    		 n/a n/a n/a n/a n/a -3M n/a -10M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 3M n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 5M -11M 51M n/a 1.14B -109M -1M 1M -12M
    Investing Cash Flow
    		 -46M -69M 1M -59M 778M 217M -88M 54M 2.4B
    Debt Repayment
    		 203M n/a 493M n/a -828M n/a -7M n/a -1.39B
    Common Stock Repurchased
    		 -71M -180M -246M -92M n/a -385M -119M n/a n/a
    Dividend Paid
    		 -51M -26M -46M -20M -61M -33M -44M -33M -36M
    Other Financial Acitivies
    		 -1M 227M -3M 52M -17M n/a -11M -952M -53M
    Financial Cash Flow
    		 80M 21M 198M -60M -906M -418M -181M -985M -1.48B
    Net Cash Flow
    		 121M -166M 166M -52M -245M 62M -180M -856M 1.02B
    Free Cash Flow
    		 -38M -89M -140M 99M -174M 79M -110M -25M 104M

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