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Melrose (GB:MRO)
LSE:MRO
MRO
Melrose
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Melrose (MRO) Cash flow

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Melrose Cash Flow

GB:MRO's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:MRO's free cash flow was decreased by £-246.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 29.00M£ 204.00M£ 263.00M£ 764.00M£ 749.00M
Investing Cash Flow
-£ 721.00M£ 192.00M£ 2.51B£ -248.00M£ -415.00M
Financing Cash Flow
-£ -966.00M£ -599.00M£ -2.47B£ -676.00M£ -415.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 57.00M£ 292.00M£ 468.00M£ 160.00M£ 317.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -775.00M£ 5.00M£ -1.55B£ -598.00M£ 350.00M
Repayment Of Debt
-£ -1.40B£ -627.00M£ -1.55B£ -598.00M£ -456.00M
Free Cash Flow
-£ -73.00M£ 173.00M£ 263.00M£ 764.00M£ 230.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Melrose Cash Flow

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