Melrose Industries PLC
MLSYY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | -$80 | $41 | -$40 |
| Dep. & Amort. | $197 | $200 | $200 | $202 |
| Deferred Tax | $0 | $0 | $0 | -$599 |
| Stock-Based Comp. | $0 | $14 | $12 | $26 |
| Change in WC | -$250 | -$270 | $23 | -$169 |
| Other Non-Cash | -$9 | $46 | $278 | $446 |
| Operating Cash Flow | -$31 | -$90 | $165 | -$134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$50 | -$66 | -$40 |
| Net Acquisitions | $0 | $0 | $4 | -$320 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $3 | $0 |
| Other Inv. Act. | -$11 | $51 | $0 | $1,138 |
| Investing Cash Flow | -$69 | $1 | -$59 | $778 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $493 | $0 | -$828 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$180 | -$246 | -$92 | $0 |
| Dividends Paid | -$26 | -$46 | -$20 | -$61 |
| Other Fin. Act. | $227 | -$3 | $52 | -$17 |
| Financing Cash Flow | $21 | $198 | -$60 | -$906 |
| Forex Effect | -$7 | $0 | -$9 | -$10 |
| Net Chg. in Cash | -$166 | $166 | -$52 | -$245 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $166 | $0 | $110 | $355 |
| End Cash | $0 | $166 | $58 | $110 |
| Free Cash Flow | -$89 | -$140 | $99 | -$174 |