Cash Flow Melrose Industries Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
468.00
-106.00
-8.00
-328.00
-698.00
-711.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-359.00
-329.00
-146.00
-148.00
75.00
371.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
214.00
-118.00
31.00
205.00
317.00
821.00
Cash Flow from Investing Activities
-82.00
-71.00
719.00
191.00
2,457.00
-305.00
Cash Flow from Financing Activities
-58.00
219.00
-966.00
-599.00
-2,466.00
-676.00
Net Cash Inflow / Outflow
74.00
23.00
-235.00
-176.00
308.00
-157.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-7.00
-19.00
27.00
0.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Melrose Industries Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
468
6879
-6,411.00
-93.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-359
296
-655.00
-221.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
214
4385
-4,171.00
-95.12%
Cash Flow from Investing Activities
-82
-905
823.00
90.94%
Cash Flow from Financing Activities
-58
-2827
2,769.00
97.95%
Net Cash Inflow / Outflow
74
668
-594.00
-88.92%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
15
-15.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 281.36% vs -480.65% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
214.00
-118.00
281.36%
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