Melrose Industries (MRO)

Sector:

Manufacturing

Index:

FTSE 100

625.80p
   
  • Change Today:
    -9.20p
  • 52 Week High: 644.40
  • 52 Week Low: 403.80
  • Currency: UK Pounds
  • Shares Issued: 1,324.53m
  • Volume: 2,701,383
  • Market Cap: £8,289m
  • RiskGrade: 135

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Net Cash Flow From Operating Activities 204.00 263.00 764.00 749.00 373.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 63.00 54.00 57.00 76.00 71.00
Disposal of Property, Plant & Equipment 66.00 13.00 25.00 24.00 18.00
Disposal of Investments 478.00 2,703.00 10.00 n/a (4.00)
Purchase of Property, Plant & Equipment (271.00) (218.00) (253.00) (465.00) (328.00)
Purchase of Investments (7.00) (10.00) (21.00) (50.00) (1,012.00)
Net Purchase of Intangible Assets (27.00) (18.00) n/a (54.00) (35.00)
Other Investing Cash Flow (110.00) (13.00) (66.00) 54.00 (14.00)
  192.00 2,511.00 (248.00) (415.00) (1,304.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (649.00) (2,337.00) (661.00) (526.00) (820.00)
Borrowings 632.00 n/a n/a 350.00 2,558.00
Other Financing Cash Flow (505.00) (60.00) (15.00) (2.00) (276.00)
  (522.00) (2,397.00) (676.00) (178.00) 1,462.00
Net Increase/Decrease In Cash (203.00) 308.00 (160.00) (81.00) 401.00


Key Financials 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Shares in Issue - Year End 4,054.43 4,372.43 4,858.25 4,858.25 4,858.25
           
Financial Data          
Cash Incr/Decr per Share (4.81p) 0.066p (3.29p) (1.67p) 2.53p
Operating Cash Flow per Share 4.84p 5.60p 15.73p 15.42p 9.42p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 83.4 85.6 30.6 42.0 47.0

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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