Melrose Industries (MLSPF)
PNK: MLSPF
· Real-Time Price · USD
6.00
-0.08 (-1.40%)
At close: May 02, 2025, 12:31 PM
Melrose Industries Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| -39M | 1M | 7M | -228M | -573M | -450M | -117M | -526M | -362M | 46M | -300M | -475M | -390M | -24M | 7.8M | -39M | 1.34B | |
| 400M | 402M | 642M | 868M | 982M | 989M | 938M | 1.02B | 1.03B | 1.03B | 949M | 620M | 242M | 113M | 100.9M | 52.2M | 20.3M | |
| 20M | 19M | 16.5M | 7.5M | 9M | 9.5M | 11M | 7M | 5.5M | 8.5M | 9.5M | 13M | 14M | 24M | 37.8M | 22.8M | 4M | |
| 358M | 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 | |
| 324M | 724M | 1.07B | 1.72B | 1.94B | 1.63B | 1.4B | 1.52B | 1.46B | 1.7B | 1.08B | 151M | 297M | -81M | -183.5M | -22.9M | -1.38B | |
| -383M | -969M | -1.45B | -1.92B | -1.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -247M | -146M | -152M | -178M | -139M | 62M | 179M | 424M | 377M | 58M | 60M | 64M | -26M | n/a | -3.3M | 37.5M | 10.8M | |
| 75M | 31M | 134M | 267M | 105M | 317M | 702M | 821M | 821M | 825M | 701M | 373M | 137M | 32M | -40.3M | 50.6M | -5M | |
| -116M | -106M | -229M | -298M | -240M | -238M | -247M | -317M | -454M | -519M | -492M | -328M | -106M | -48M | -34.4M | -16.8M | -6.9M | |
| 4M | -316M | 198M | 540M | 216M | 2.72B | 2.56B | 16M | -4M | 193M | 179M | -1.01B | -1.02B | -9M | -1.12B | -1.12B | n/a | |
| n/a | n/a | -3M | -3M | -10M | -10M | n/a | -2M | -52M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3M | 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 | |
| 51M | 1.14B | 1.03B | -110M | n/a | -11M | -13M | -2M | -112M | -115M | -29M | 33M | 69M | 10M | -400K | 2.3M | 3.25B | |
| -58M | 719M | 995M | 129M | -34M | 2.46B | 2.3B | -305M | -622M | -491M | -342M | -1.3B | -1.05B | -47M | -1.16B | -1.14B | 3.24B | |
| 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 | n/a | |
| -339M | -93M | -385M | -504M | -119M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.39B | -2.39B | |
| -66M | -81M | -94M | -77M | -77M | -69M | -36M | n/a | -83M | -231M | -223M | -129M | -81M | -63M | -38M | -5.8M | -31.7M | |
| 526M | -356M | -377.5M | 27.5M | -939M | -1.66B | -986.5M | -394M | -71M | 23.5M | -34.5M | 1.46B | 1.38B | 55M | 1.22B | 1.07B | -828.6M | |
| 138M | -966M | -1.32B | -599M | -1.17B | -2.47B | -2.04B | -676M | -185M | -415M | -434M | 1.33B | 1.3B | -8M | 1.18B | -1.33B | -3.25B | |
| 114M | -297M | -183M | -118M | -1.04B | 162M | 990M | -6M | 7.5M | -89.5M | -80.5M | 199.5M | 192.5M | -13M | -5.15M | -1.2B | 2.9M | |
| -41M | -75M | -95M | -31M | -135M | 79M | 455M | 504M | 367M | 306M | 209M | 45M | 31M | -16M | -74.7M | 33.8M | -11.9M |