Melrose Industries PLC
MLSYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$1,019 | -$228 | -$484 |
| Dep. & Amort. | $397 | $402 | $864 | $860 |
| Deferred Tax | $0 | $0 | -$1,921 | -$1,664 |
| Stock-Based Comp. | $14 | $38 | $15 | $19 |
| Change in WC | -$329 | -$146 | -$178 | $75 |
| Other Non-Cash | -$199 | $754 | $1,715 | $1,511 |
| Operating Cash Flow | -$121 | $29 | $267 | $317 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108 | -$106 | -$298 | -$236 |
| Net Acquisitions | $52 | $0 | $540 | $2,716 |
| Inv. Purchases | $0 | $0 | -$3 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | $827 | -$110 | -$13 |
| Investing Cash Flow | -$68 | $721 | $129 | $2,457 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $757 | -$775 | $34 | -$1,555 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$431 | -$93 | -$504 | -$729 |
| Dividends Paid | -$72 | -$81 | -$77 | -$69 |
| Other Fin. Act. | -$35 | -$18 | -$52 | -$113 |
| Financing Cash Flow | $219 | -$966 | -$599 | -$2,466 |
| Forex Effect | -$7 | $0 | $27 | -$146 |
| Net Chg. in Cash | $23 | -$235 | -$118 | $162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $292 | $473 | $311 |
| End Cash | $80 | $57 | $355 | $473 |
| Free Cash Flow | -$244 | -$66 | -$31 | $81 |