Morgan Advanced Materials plc
MCRUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,000 | $21,400 | $37,400 | $31,800 |
| Dep. & Amort. | $21,400 | $22,000 | $22,400 | $21,200 |
| Deferred Tax | $0 | $0 | $0 | -$3,300 |
| Stock-Based Comp. | $1,400 | $100 | $2,700 | $0 |
| Change in WC | -$11,000 | $40,200 | -$26,600 | $40,000 |
| Other Non-Cash | $18,300 | -$10,600 | $4,300 | $1,200 |
| Operating Cash Flow | $45,100 | $73,100 | $40,200 | $90,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40,900 | -$50,200 | -$45,900 | -$36,400 |
| Net Acquisitions | $0 | $0 | $0 | $1,900 |
| Inv. Purchases | $0 | -$100 | $0 | -$5,400 |
| Inv. Sales/Matur. | $0 | -$1,900 | $3,600 | $0 |
| Other Inv. Act. | $3,100 | $7,700 | $800 | $0 |
| Investing Cash Flow | -$37,800 | -$44,500 | -$41,500 | -$39,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,100 | $33,300 | $24,700 | $0 |
| Stock Issued | $0 | $200 | $0 | $500 |
| Stock Repurch. | -$11,800 | -$4,500 | -$3,700 | -$4,000 |
| Dividends Paid | -$19,100 | -$15,400 | -$19,100 | -$15,100 |
| Other Fin. Act. | -$1,500 | -$41,700 | -$6,800 | -$49,300 |
| Financing Cash Flow | -$35,500 | -$28,100 | -$4,900 | -$64,400 |
| Forex Effect | $1,100 | -$4,600 | -$2,700 | $400 |
| Net Chg. in Cash | $84,400 | -$5,100 | -$7,900 | -$13,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $116,600 | $124,500 | $137,500 |
| End Cash | $84,400 | $111,500 | $116,600 | $124,500 |
| Free Cash Flow | $4,200 | $22,900 | -$5,700 | $54,500 |