Morgan Advanced Materials plc
MGAM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £15,000 | £0 | £37,400 | £31,800 |
| Dep. & Amort. | £21,400 | £0 | £22,400 | £21,200 |
| Deferred Tax | £0 | £0 | £0 | -£3,300 |
| Stock-Based Comp. | £1,400 | £0 | £2,700 | £0 |
| Change in WC | -£11,000 | £37,000 | -£26,600 | £40,000 |
| Other Non-Cash | £19,900 | £37,400 | £4,300 | £1,200 |
| Operating Cash Flow | £45,100 | £74,400 | £40,200 | £90,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£40,900 | -£50,200 | -£45,900 | -£36,400 |
| Net Acquisitions | £400 | £4,400 | -£3,600 | £1,900 |
| Inv. Purchases | -£400 | -£100 | £0 | -£5,400 |
| Inv. Sales/Matur. | £1,500 | -£100 | £1,800 | £0 |
| Other Inv. Act. | £0 | £0 | £6,200 | £0 |
| Investing Cash Flow | -£39,400 | -£46,000 | -£41,500 | -£39,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£3,100 | £3,800 | £24,700 | -£35,000 |
| 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 | -£11,600 | -£6,800 | -£10,800 |
| Financing Cash Flow | -£35,500 | -£27,900 | -£4,900 | -£64,400 |
| Forex Effect | -£8,000 | £3,700 | -£1,700 | £400 |
| Net Chg. in Cash | £84,400 | -£115,000 | -£7,900 | -£13,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £115,000 | £124,500 | £137,500 |
| End Cash | £84,400 | £0 | £115,000 | £124,500 |
| Free Cash Flow | £4,200 | £24,200 | -£5,700 | £54,500 |