Melrose Industries PLC
MLSYY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,000 | -$80,000 | $41,000 | -$40,000 |
| Dep. & Amort. | $197,000 | $200,000 | $200,000 | $202,000 |
| Deferred Tax | $0 | $0 | $0 | -$599,000 |
| Stock-Based Comp. | $0 | $14,000 | $12,000 | $26,000 |
| Change in WC | -$250,000 | -$270,000 | $23,000 | -$169,000 |
| Other Non-Cash | -$9,000 | $46,000 | $278,000 | $446,000 |
| Operating Cash Flow | -$31,000 | -$90,000 | $165,000 | -$134,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58,000 | -$50,000 | -$66,000 | -$40,000 |
| Net Acquisitions | $0 | $0 | $4,000 | -$320,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $3,000 | $0 |
| Other Inv. Act. | -$11,000 | $51,000 | $0 | $1,138,000 |
| Investing Cash Flow | -$69,000 | $1,000 | -$59,000 | $778,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $493,000 | $0 | -$828,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$180,000 | -$246,000 | -$92,000 | $0 |
| Dividends Paid | -$26,000 | -$46,000 | -$20,000 | -$61,000 |
| Other Fin. Act. | $227,000 | -$3,000 | $52,000 | -$17,000 |
| Financing Cash Flow | $21,000 | $198,000 | -$60,000 | -$906,000 |
| Forex Effect | -$7,000 | $0 | -$9,000 | -$10,000 |
| Net Chg. in Cash | -$166,000 | $166,000 | -$52,000 | -$245,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $166,000 | $0 | $110,000 | $355,000 |
| End Cash | $0 | $166,000 | $58,000 | $110,000 |
| Free Cash Flow | -$89,000 | -$140,000 | $99,000 | -$174,000 |