Melrose Industries PLC
MLSYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,000 | -$1,019,000 | -$228,000 | -$484,000 |
| Dep. & Amort. | $397,000 | $402,000 | $864,000 | $860,000 |
| Deferred Tax | $0 | $0 | -$1,921,000 | -$1,664,000 |
| Stock-Based Comp. | $14,000 | $38,000 | $15,000 | $19,000 |
| Change in WC | -$329,000 | -$146,000 | -$178,000 | $75,000 |
| Other Non-Cash | -$199,000 | $754,000 | $1,715,000 | $1,511,000 |
| Operating Cash Flow | -$121,000 | $29,000 | $267,000 | $317,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108,000 | -$106,000 | -$298,000 | -$236,000 |
| Net Acquisitions | $52,000 | $0 | $540,000 | $2,716,000 |
| Inv. Purchases | $0 | $0 | -$3,000 | -$10,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12,000 | $827,000 | -$110,000 | -$13,000 |
| Investing Cash Flow | -$68,000 | $721,000 | $129,000 | $2,457,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $757,000 | -$775,000 | $34,000 | -$1,555,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$431,000 | -$93,000 | -$504,000 | -$729,000 |
| Dividends Paid | -$72,000 | -$81,000 | -$77,000 | -$69,000 |
| Other Fin. Act. | -$35,000 | -$18,000 | -$52,000 | -$113,000 |
| Financing Cash Flow | $219,000 | -$966,000 | -$599,000 | -$2,466,000 |
| Forex Effect | -$7,000 | $0 | $27,000 | -$146,000 |
| Net Chg. in Cash | $23,000 | -$235,000 | -$118,000 | $162,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,000 | $292,000 | $473,000 | $311,000 |
| End Cash | $80,000 | $57,000 | $355,000 | $473,000 |
| Free Cash Flow | -$244,000 | -$66,000 | -$31,000 | $81,000 |