Morgan Advanced Materials plc
MCRUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $21 | $37 | $32 |
| Dep. & Amort. | $21 | $22 | $22 | $21 |
| Deferred Tax | $0 | $0 | $0 | -$3 |
| Stock-Based Comp. | $1 | $0 | $3 | $0 |
| Change in WC | -$11 | $40 | -$27 | $40 |
| Other Non-Cash | $18 | -$11 | $4 | $1 |
| Operating Cash Flow | $45 | $73 | $40 | $91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$50 | -$46 | -$36 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | $0 | -$0 | $0 | -$5 |
| Inv. Sales/Matur. | $0 | -$2 | $4 | $0 |
| Other Inv. Act. | $3 | $8 | $1 | $0 |
| Investing Cash Flow | -$38 | -$45 | -$42 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $33 | $25 | $0 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$12 | -$5 | -$4 | -$4 |
| Dividends Paid | -$19 | -$15 | -$19 | -$15 |
| Other Fin. Act. | -$2 | -$42 | -$7 | -$49 |
| Financing Cash Flow | -$36 | -$28 | -$5 | -$64 |
| Forex Effect | $1 | -$5 | -$3 | $0 |
| Net Chg. in Cash | $84 | -$5 | -$8 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $117 | $125 | $138 |
| End Cash | $84 | $112 | $117 | $125 |
| Free Cash Flow | $4 | $23 | -$6 | $55 |