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Melrose Industries Plc (MRO.LN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Cash Flows From Operating Activities
Accounts receivable	-347,000	-449,000	4,000	-268,000	79,000
Other Working Capital	-359,000	-329,000	-153,000	-178,000	62,000
Other Operating Activity	920,000	657,000	178,000	650,000	122,000
Operating Cash Flow	$214,000	$-121,000	$29,000	$204,000	$263,000

Cash Flows From Investing Activities
PPE Investments	-57,000	-108,000	-91,000	-205,000	-207,000
Net Acquisitions	-25,000	52,000	-317,000	-7,000	0
Purchase Of Investment	N/A	N/A	0	-109,000	-10,000
Sale Of Investment	9,000	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	-9,000	-15,000	-11,000	-27,000	-18,000
Other Investing Activity	0	3,000	1,140,000	540,000	2,746,000
Investing Cash Flow	$-82,000	$-68,000	$721,000	$192,000	$2,511,000

Cash Flows From Financing Activities
Debt Issued	229,000	767,000	628,000	632,000	N/A
Debt Repayment	0	-10,000	-1,371,000	-598,000	-1,555,000
Common Stock Repurchased	-173,000	-431,000	-93,000	-504,000	-729,000
Dividend Paid	-82,000	-72,000	-81,000	-77,000	-69,000
Other Financing Activity	-32,000	-35,000	-49,000	-52,000	-113,000
Financing Cash Flow	$-58,000	$219,000	$-966,000	$-599,000	$-2,466,000

Exchange Rate Effect	0	-7,000	-19,000	27,000	0
Beginning Cash Position	80,000	57,000	292,000	468,000	160,000
End Cash Position	154,000	80,000	57,000	292,000	468,000
Net Cash Flow	$74,000	$30,000	$-216,000	$-203,000	$308,000

Free Cash Flow
Operating Cash Flow	214,000	-121,000	29,000	204,000	263,000
Capital Expenditure	-95,000	-123,000	-106,000	-298,000	-238,000
Free Cash Flow	119,000	-244,000	-77,000	-94,000	25,000