Morgan Advanced Materials plc
MGAM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £59 | £56 | £97 | £68 |
| Dep. & Amort. | £44 | £43 | £43 | £44 |
| Deferred Tax | £0 | £0 | -£1 | -£3 |
| Stock-Based Comp. | £3 | £3 | £6 | £5 |
| Change in WC | £14 | -£7 | -£136 | -£32 |
| Other Non-Cash | -£6 | -£17 | £10 | £24 |
| Operating Cash Flow | £113 | £79 | £21 | £106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£96 | -£60 | -£58 | -£32 |
| Net Acquisitions | £1 | £2 | £1 | £4 |
| Inv. Purchases | -£0 | -£6 | -£3 | -£1 |
| Inv. Sales/Matur. | £2 | £0 | £0 | £14 |
| Other Inv. Act. | £8 | £4 | £3 | £0 |
| Investing Cash Flow | -£86 | -£60 | -£57 | -£14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £33 | £53 | £74 | -£72 |
| Stock Issued | £0 | £1 | £1 | £0 |
| Stock Repurch. | -£8 | -£5 | -£3 | -£6 |
| Dividends Paid | -£35 | -£34 | -£32 | -£19 |
| Other Fin. Act. | -£24 | -£17 | -£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 | -£37 | £75 |