Cash Flow Melrose Industries Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-106.00
-8.00
-328.00
-656.00
-711.00
68.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-329.00
-146.00
-148.00
62.00
371.00
58.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-118.00
31.00
205.00
317.00
821.00
825.00
Cash Flow from Investing Activities
-71.00
719.00
191.00
2,457.00
-305.00
-491.00
Cash Flow from Financing Activities
219.00
-966.00
-599.00
-2,466.00
-676.00
-415.00
Net Cash Inflow / Outflow
23.00
-235.00
-176.00
308.00
-157.00
-98.00
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
-7.00
-19.00
27.00
0.00
3.00
-17.00
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
-106
6879
-6,985.00
-101.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-329
296
-625.00
-211.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-118
4385
-4,503.00
-102.69%
Cash Flow from Investing Activities
-71
-905
834.00
92.15%
Cash Flow from Financing Activities
219
-2827
3,046.00
107.75%
Net Cash Inflow / Outflow
23
668
-645.00
-96.56%
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
-7
15
-22.00
-146.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -480.65% vs -84.88% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-118.00
31.00
-480.65%
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