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
    8.64
    -0.29 (-3.21%)
    At close: Oct 06, 2025, 10:16 AM

    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
    		 316M -49M -39M 1M 7M -228M -573M -450M -117M
    Depreciation & Amortization
    		 391M 397M 400M 402M 642M 868M 982M 989M 938M
    Stock-Based Compensation
    		 n/a 14M 26M 38M 33M 15M 18M 19M 22M
    Other Working Capital
    		 n/a 179M 179M n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -195M 37M -65M 335M 1.07B 1.72B 1.94B 1.63B 1.4B
    Deferred Income Tax
    		 n/a n/a n/a -599M -1.47B -1.93B -2.12B -1.94B -1.72B
    Change in Working Capital
    		 -535M -520M -247M -146M -152M -178M -139M 62M 179M
    Operating Cash Flow
    		 -23M -121M 75M 31M 134M 267M 105M 317M 702M
    Capital Expenditures
    		 -104M -108M -116M -106M -229M -298M -240M -238M -247M
    Cash Acquisitions
    		 -5M n/a 4M -316M 198M 540M 216M 2.72B 2.56B
    Purchase of Investments
    		 n/a n/a n/a n/a -3M -3M -10M -10M n/a
    Sales Maturities Of Investments
    		 n/a n/a 3M 3M n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -6M 40M 51M 1.14B 1.03B -110M n/a -11M -13M
    Investing Cash Flow
    		 -115M -68M -58M 719M 995M 129M -34M 2.46B 2.3B
    Debt Repayment
    		 203M 493M 493M -828M -828M -7M -7M -1.39B -1.92B
    Common Stock Repurchased
    		 -251M -426M -338M -92M -385M -504M -119M n/a n/a
    Dividend Paid
    		 -77M -72M -66M -81M -94M -77M -77M -69M -36M
    Other Financial Acitivies
    		 226M 224M 49M 35M -17M -11M -963M -1B -92M
    Financial Cash Flow
    		 101M 219M 138M -966M -1.32B -599M -1.17B -2.47B -2.04B
    Net Cash Flow
    		 -45M n/a 114M -297M -183M -118M -1.04B 162M 990M
    Free Cash Flow
    		 -127M -229M -41M -75M -95M -31M -135M 79M 455M

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