Morgan Advanced Materials plc (LON:MGAM)
London
· Delayed Price · Currency is GBP · Price in GBX 200.50
-8.50 (-4.07%)
At close: Mar 9, 2026
Morgan Advanced Materials Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 21.1 | 50.3 | 47.3 | 88 | 73.8 | Upgrade
|
| Depreciation & Amortization | 42.4 | 43.2 | 40 | 38.9 | 39.1 | Upgrade
|
| Other Amortization | 0.6 | 1.2 | 2.8 | 3.9 | 4.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -28 | -3 | -1.6 | -0.7 | -6.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.6 | - | - | 6.5 | 12.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.3 | -1.9 | -0.9 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.4 | Upgrade
|
| Stock-Based Compensation | 2 | 2.8 | 2.9 | 5.1 | 4.5 | Upgrade
|
| Other Operating Activities | -14.7 | 8.1 | -6.1 | 11.7 | 3.9 | Upgrade
|
| Change in Accounts Receivable | 34.2 | -0.5 | -4 | -26.5 | -17.2 | Upgrade
|
| Change in Inventory | 6 | 6.7 | -12.3 | -25.2 | -20.1 | Upgrade
|
| Change in Accounts Payable | 10.2 | 8.4 | 13.3 | 7 | 28.3 | Upgrade
|
| Change in Other Net Operating Assets | -2.6 | -2.1 | -3.6 | -90.8 | -22.7 | Upgrade
|
| Operating Cash Flow | 117.8 | 113.3 | 78.5 | 19 | 105.4 | Upgrade
|
| Operating Cash Flow Growth | 3.97% | 44.33% | 313.16% | -81.97% | -4.01% | Upgrade
|
| Capital Expenditures | -67.1 | -96.1 | -60.4 | -58 | -31.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 5.4 | 1.8 | 0.6 | 5.5 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.9 | Upgrade
|
| Divestitures | 17.4 | - | - | - | 0.8 | Upgrade
|
| Investment in Securities | 0.9 | 1.6 | -5.6 | 0.4 | 13.3 | Upgrade
|
| Other Investing Activities | -4.4 | 3.1 | 4 | 1.6 | 0.8 | Upgrade
|
| Investing Cash Flow | -52.2 | -86 | -60.2 | -55.4 | -13.1 | Upgrade
|
| Long-Term Debt Issued | 38.8 | 121.3 | 247.2 | 113.3 | 27.3 | Upgrade
|
| Long-Term Debt Repaid | -79.4 | -98.6 | -202.8 | -48 | -108.2 | Upgrade
|
| Net Debt Issued (Repaid) | -40.6 | 22.7 | 44.4 | 65.3 | -80.9 | Upgrade
|
| Issuance of Common Stock | - | 0.2 | 0.6 | 0.5 | 0.3 | Upgrade
|
| Repurchase of Common Stock | -18.8 | -8.2 | -4.7 | -2.9 | -5.9 | Upgrade
|
| Common Dividends Paid | -34.1 | -34.5 | -34.2 | -31.6 | -19.1 | Upgrade
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| Other Financing Activities | -6 | -13.2 | -8.1 | -7.9 | -6.6 | Upgrade
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| Financing Cash Flow | -99.5 | -33 | -2 | 23.4 | -112.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.4 | -7.3 | -9.5 | 3.4 | -0.6 | Upgrade
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| Net Cash Flow | -37.3 | -13 | 6.8 | -9.6 | -20.5 | Upgrade
|
| Free Cash Flow | 50.7 | 17.2 | 18.1 | -39 | 73.8 | Upgrade
|
| Free Cash Flow Growth | 194.77% | -4.97% | - | - | -7.52% | Upgrade
|
| Free Cash Flow Margin | 5.09% | 1.56% | 1.62% | -3.51% | 7.76% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.06 | 0.06 | -0.14 | 0.26 | Upgrade
|
| Cash Interest Paid | 24.4 | 20.5 | 17.9 | 9.4 | 8.4 | Upgrade
|
| Cash Income Tax Paid | 33.8 | 29.2 | 30.3 | 31.8 | 25.4 | Upgrade
|
| Levered Free Cash Flow | 69.88 | 41.59 | 47.68 | 19.24 | 75.93 | Upgrade
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| Unlevered Free Cash Flow | 85.31 | 54.71 | 58.93 | 25.11 | 81.18 | Upgrade
|
| Change in Working Capital | 47.8 | 12.5 | -6.6 | -135.5 | -31.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.