Morgan Advanced Materials plc
MCRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59 | $56 | $97 | $82 |
| Dep. & Amort. | $44 | $43 | $43 | $44 |
| Deferred Tax | $0 | $0 | -$92 | -$30 |
| Stock-Based Comp. | $3 | $3 | $5 | $5 |
| Change in WC | $14 | -$6 | -$50 | -$15 |
| Other Non-Cash | -$6 | -$17 | $16 | $20 |
| Operating Cash Flow | $113 | $79 | $19 | $105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96 | -$60 | -$58 | -$32 |
| Net Acquisitions | $0 | $0 | $1 | -$1 |
| Inv. Purchases | -$0 | -$6 | -$1 | -$1 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $14 |
| Other Inv. Act. | $9 | $6 | $2 | $6 |
| Investing Cash Flow | -$86 | -$60 | -$55 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33 | $44 | $74 | -$72 |
| Stock Issued | $0 | $1 | $1 | $0 |
| Stock Repurch. | -$8 | -$5 | -$3 | -$6 |
| Dividends Paid | -$35 | -$34 | -$32 | -$19 |
| Other Fin. Act. | -$24 | -$8 | -$17 | -$15 |
| Financing Cash Flow | -$33 | -$2 | $23 | -$112 |
| Forex Effect | -$7 | -$10 | $3 | -$1 |
| Net Chg. in Cash | -$13 | $7 | -$10 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125 | $118 | $127 | $148 |
| End Cash | $112 | $125 | $118 | $127 |
| Free Cash Flow | $17 | $18 | -$39 | $74 |