Melrose Industries PLC
MLSPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $285 | $31 | -$80 | $41 |
| Dep. & Amort. | $194 | $197 | $200 | $200 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $14 | $12 |
| Change in WC | -$285 | -$250 | -$270 | $23 |
| Other Non-Cash | -$186 | -$9 | $46 | -$111 |
| Operating Cash Flow | $8 | -$31 | -$90 | $165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$58 | -$50 | -$66 |
| Net Acquisitions | -$5 | $0 | $0 | $4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | $5 | -$11 | $51 | $0 |
| Investing Cash Flow | -$46 | -$69 | $1 | -$59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $203 | $0 | $493 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$71 | -$180 | -$246 | -$92 |
| Dividends Paid | -$51 | -$26 | -$46 | -$20 |
| Other Fin. Act. | -$1 | $227 | -$3 | $52 |
| Financing Cash Flow | $80 | $21 | $198 | -$60 |
| Forex Effect | -$1 | -$7 | $0 | -$9 |
| Net Chg. in Cash | $121 | -$166 | $166 | -$52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $166 | $0 | $110 |
| End Cash | $121 | $0 | $166 | $58 |
| Free Cash Flow | -$38 | -$89 | -$140 | $99 |