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

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153 Followers

Melrose Cash Flow

GB:MRO's free cash flow for Q2 2024 was £-140.00M. For the 2024 fiscal year, GB:MRO's free cash flow was decreased by £-35.00M and operating cash flow was £-90.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 29.00M£ 267.00M£ 317.00M£ 821.00M£ 825.00M
Investing Cash Flow
£ 721.00M£ 129.00M£ 2.46B£ -305.00M£ -491.00M
Financing Cash Flow
£ -966.00M£ -599.00M£ -2.47B£ -676.00M£ -415.00M
End Cash Position
£ 57.00M£ 355.00M£ 473.00M£ 311.00M£ 512.00M
Free Cash Flow
£ -66.00M£ -31.00M£ 81.00M£ 531.00M£ 306.00M
Currency in GBP

Melrose Cash Flow

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