Morgan Advanced Materials plc
MGAM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £58,800 | £56,300 | £96,700 | £68,100 |
| Dep. & Amort. | £44,400 | £42,800 | £42,800 | £44,000 |
| Deferred Tax | £0 | £0 | -£1,000 | -£2,900 |
| Stock-Based Comp. | £2,800 | £2,900 | £5,700 | £4,500 |
| Change in WC | £13,600 | -£6,600 | -£135,500 | -£31,700 |
| Other Non-Cash | -£6,300 | -£16,900 | £10,300 | £24,200 |
| Operating Cash Flow | £113,300 | £78,500 | £20,600 | £106,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£96,100 | -£60,400 | -£58,000 | -£31,600 |
| Net Acquisitions | £800 | £1,900 | £600 | £4,400 |
| Inv. Purchases | -£100 | -£5,600 | -£2,600 | -£900 |
| Inv. Sales/Matur. | £1,700 | £0 | £400 | £14,200 |
| Other Inv. Act. | £7,700 | £3,900 | £2,600 | £0 |
| Investing Cash Flow | -£86,000 | -£60,200 | -£57,000 | -£13,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £33,300 | £53,300 | £74,300 | -£72,300 |
| Stock Issued | £200 | £600 | £500 | £300 |
| Stock Repurch. | -£8,200 | -£4,700 | -£2,900 | -£5,900 |
| Dividends Paid | -£34,500 | -£34,200 | -£31,600 | -£19,100 |
| Other Fin. Act. | -£23,800 | -£17,000 | -£16,900 | -£15,200 |
| Financing Cash Flow | -£33,000 | -£2,000 | £23,400 | -£112,200 |
| Forex Effect | -£7,300 | -£9,500 | £3,400 | -£600 |
| Net Chg. in Cash | -£13,000 | £6,800 | -£9,600 | -£20,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £124,500 | £117,700 | £127,300 | £147,800 |
| End Cash | £111,500 | £124,500 | £117,700 | £127,300 |
| Free Cash Flow | £17,200 | £18,100 | -£37,400 | £74,600 |