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Morgan Advanced Materials plc (MGAM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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315.00-2.00 (-0.63%)
At close: 05:08PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
47,300
47,300
88,000
73,800
-22,500
-
Depreciation & amortization
42,800
42,800
42,800
44,000
48,000
-
Stock based compensation
2,900
2,900
5,100
4,500
700
-
Change in working capital
-6,400
-6,400
-49,600
-14,800
52,600
-
Inventory
-12,300
-12,300
-25,200
-20,100
18,400
-
Other working capital
18,100
18,100
-39,000
73,800
79,800
-
Other non-cash items
11,600
11,600
15,800
19,600
77,600
-
Net cash provided by operating activites
78,500
78,500
19,000
105,400
109,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-60,400
-60,400
-58,000
-31,600
-30,000
-
Acquisitions, net
-
-
0
-1,900
0
-
Purchases of investments
-5,600
-5,600
0
-900
-1,000
-
Sales/Maturities of investments
0
0
400
14,200
0
-
Other investing activites
100
100
-
-
-
700
Net cash used for investing activites
-60,200
-60,200
-55,400
-13,100
-23,400
-
Net change in cash
16,300
16,300
-13,000
-19,900
16,800
-
Cash at beginning of period
117,700
117,700
127,300
147,800
132,800
-
Cash at end of period
124,500
124,500
117,700
127,300
147,800
-
Free Cash Flow
Operating Cash Flow
78,500
78,500
19,000
105,400
109,800
-
Capital Expenditure
-60,400
-60,400
-58,000
-31,600
-30,000
-
Free Cash Flow
18,100
18,100
-39,000
73,800
79,800
-