Melrose Industries (MLSPF)
PNK: MLSPF
· Real-Time Price · USD
6.37
0.07 (1.11%)
At close: Jun 06, 2025, 3:21 PM
Melrose Industries Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 31M | -80M | 41M | -40M | 47M | -275M | -298M | -152M | 35M | -561M | 199M | -153M | -147M | -328M | -62M | 38M | -30.2M | -8.8M | |
| 197M | 200M | 200M | 202M | 440M | 428M | 554M | 435M | 503M | 515M | 517M | 515M | 434M | 186M | 56M | 57M | 43.9M | 8.3M | |
| n/a | 14M | 12M | 26M | 7M | 8M | 10M | 9M | 13M | 1M | 10M | 7M | 6M | 7M | 7M | 17M | 20.8M | 2M | |
| n/a | 179M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9M | 46M | 278M | 446M | 627M | 1.09B | 846M | 786M | 613M | 904M | 557M | 1.14B | -54M | 205M | 92M | -173M | -10.5M | -12.4M | |
| n/a | n/a | n/a | -599M | -870M | -1.06B | -1.06B | -873M | -846M | -780M | -918M | -1.1B | -134M | 57M | -45M | 21M | -55.5M | -4.8M | |
| -250M | -270M | 23M | -169M | 17M | -195M | 56M | 6M | 173M | 251M | 126M | -68M | 128M | -64M | 38M | -38M | 34.7M | 2.8M | |
| -31M | -90M | 165M | -134M | 268M | -1M | 106M | 211M | 491M | 330M | 491M | 334M | 367M | 6M | 131M | -99M | 58.7M | -8.1M | |
| -58M | -50M | -66M | -40M | -189M | -109M | -131M | -107M | -140M | -177M | -277M | -242M | -250M | -78M | -28M | -20M | -14.4M | -2.4M | |
| n/a | n/a | 4M | -320M | 518M | 22M | 194M | 2.52B | 34M | -18M | 14M | 179M | n/a | -1.01B | -9M | n/a | -1.12B | n/a | |
| n/a | n/a | n/a | n/a | -3M | n/a | -10M | n/a | n/a | -2M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11M | 51M | n/a | 1.14B | -109M | -1M | 1M | -12M | -1M | -1M | -111M | -4M | -25M | 58M | 11M | -1M | 600K | 1.7M | |
| -69M | 1M | -59M | 778M | 217M | -88M | 54M | 2.4B | -107M | -198M | -424M | -67M | -275M | -1.03B | -26M | -21M | -1.13B | -700K | |
| n/a | 493M | n/a | -828M | n/a | -7M | n/a | -1.39B | -525M | -104M | 11M | -187M | n/a | 1.71B | n/a | 156M | n/a | n/a | |
| -180M | -246M | -92M | n/a | -385M | -119M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.39B | |
| -26M | -46M | -20M | -61M | -33M | -44M | -33M | -36M | n/a | n/a | -83M | -148M | -75M | -54M | -27M | -36M | -2M | -3.8M | |
| 227M | -3M | 52M | -17M | n/a | -11M | -952M | -53M | -39M | -8M | -1M | -7M | -17M | -234M | -100.9M | -100K | 1.07B | n/a | |
| 21M | 198M | -60M | -906M | -418M | -181M | -985M | -1.48B | -564M | -112M | -73M | -342M | -92M | 1.42B | -128M | 120M | 1.06B | -2.39B | |
| -166M | 166M | -52M | -245M | 62M | -180M | -856M | 1.02B | -28M | 22M | -23M | 340M | -11M | 410M | -25M | -1M | -9.3M | -2.4B | |
| -89M | -140M | 99M | -174M | 79M | -110M | -25M | 104M | 351M | 153M | 214M | 92M | 117M | -72M | 103M | -119M | 44.3M | -10.5M |