Morgan Advanced Materials PLC
BA29.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £15 | £0 | £37 | £32 |
| Dep. & Amort. | £21 | £0 | £22 | £21 |
| Deferred Tax | £0 | £0 | £0 | -£3 |
| Stock-Based Comp. | £1 | £0 | £3 | £0 |
| Change in WC | -£11 | £0 | -£27 | £40 |
| Other Non-Cash | £18 | £0 | £4 | £1 |
| Operating Cash Flow | £45 | £0 | £40 | £91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£41 | £0 | -£46 | -£36 |
| Net Acquisitions | £0 | £0 | £0 | £2 |
| Inv. Purchases | £0 | £0 | £0 | -£5 |
| Inv. Sales/Matur. | £0 | £0 | £2 | £0 |
| Other Inv. Act. | £3 | £0 | £3 | £0 |
| Investing Cash Flow | -£38 | £0 | -£42 | -£40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£3 | £0 | £25 | -£35 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£12 | £0 | -£4 | -£4 |
| Dividends Paid | -£19 | £0 | -£19 | -£15 |
| Other Fin. Act. | -£2 | £0 | -£7 | -£11 |
| Financing Cash Flow | -£36 | £0 | -£5 | -£64 |
| Forex Effect | £1 | £0 | -£3 | £0 |
| Net Chg. in Cash | £84 | -£115 | £115 | -£13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £115 | £0 | £138 |
| End Cash | £84 | £0 | £115 | £125 |
| Free Cash Flow | £4 | £0 | -£6 | £55 |