Morgan Advanced Materials plc (MCRUF)
USD 3.51
(0.0%)
USD 3.51
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.4 Million | 19 Million | 105.4 Million | 109.8 Million | 122.2 Million | 97.7 Million |
| Net Income | 46.6 Million | 96.7 Million | 81.8 Million | -18 Million | 79.8 Million | 53.5 Million |
| Depreciation & Amortization | 42.8 Million | 42.8 Million | 44 Million | 48 Million | 50.5 Million | 39.7 Million |
| Deferred income taxes | -3.3 Million | -91.8 Million | -29.7 Million | -51.1 Million | -27.3 Million | -3.7 Million |
| Stock-based compensation | 2.9 Million | 5.1 Million | 4.5 Million | 700 Thousand | 2.4 Million | 2.8 Million |
| Change in working capital | -6.6 Million | -49.6 Million | -14.8 Million | 52.6 Million | -100 Thousand | -15.8 Million |
| Other non-cash items | 91.5 Million | 15.8 Million | 19.6 Million | 77.6 Million | 16.9 Million | 21.2 Million |
| Investing Cash Flow | -64.09 Million | -55.4 Million | -13.1 Million | -23.4 Million | -53.4 Million | -50.3 Million |
| Investments in PPE | -60.4 Million | -58 Million | -31.6 Million | -30 Million | -56.4 Million | -53.1 Million |
| Acquisitions | 1.9 Million | 600 Thousand | -1.1 Million | 5.3 Million | 2.2 Million | 1.9 Million |
| Investment purchases | -5.6 Million | -600 Thousand | -900 Thousand | -1 Million | -1.1 Million | -1 Million |
| Sales/Maturities of investments | -99.99 Thousand | 400 Thousand | 14.2 Million | - | -2.2 Million | 600 Thousand |
| Other Investing Activities | 100 Thousand | 2.2 Million | 6.3 Million | 2.3 Million | 4.1 Million | 1.3 Million |
| Financing Cash Flow | -2 Million | 23.4 Million | -112.2 Million | -69.6 Million | -63.2 Million | -29.2 Million |
| Debt repayment | -53.3 Million | -39 Million | -72.3 Million | -49.8 Million | -78.4 Million | -4.5 Million |
| Dividends payments | -34.2 Million | -31.6 Million | -19.1 Million | -5.7 Million | -31.3 Million | -31.4 Million |
| Common Stock Repurchased | -4.7 Million | -2.9 Million | -5.9 Million | -1.8 Million | -3.3 Million | -3.2 Million |
| Common Stock Issuance | 600 Thousand | 500 Thousand | 300 Thousand | 400 Thousand | 800 Thousand | 400 Thousand |
| Other Financing Activities | -8.1 Million | 96.4 Million | -15.2 Million | -12.7 Million | 49 Million | 9.5 Million |
| Accounts receivables | -4 Million | -26.5 Million | -17.2 Million | 36.1 Million | 9 Million | -7.2 Million |
| Accounts payables | 13.3 Million | 7 Million | 28.3 Million | -19.7 Million | -3.1 Million | 1.7 Million |
| Inventory | -12.3 Million | -25.2 Million | -20.1 Million | 18.4 Million | -5.9 Million | -4.9 Million |
| Other working capital | -3.6 Million | -4.9 Million | -5.8 Million | 17.8 Million | -100 Thousand | -10.9 Million |
| Cash at beginning of period | 117.7 Million | 127.3 Million | 147.8 Million | 132.8 Million | 67.6 Million | 50.4 Million |
| Cash at end of period | 124.5 Million | 117.7 Million | 127.3 Million | 147.8 Million | 68.7 Million | 67.6 Million |
| Capital Expenditure | -60.4 Million | -58 Million | -31.6 Million | -30 Million | -56.4 Million | -53.1 Million |
| Effect of forex changes on cash | -9.5 Million | 3.4 Million | -600 Thousand | -1.8 Million | -4.5 Million | -1 Million |
| Net cash flow / Change in cash | 6.8 Million | -9.6 Million | -20.5 Million | 15 Million | 1.1 Million | 17.2 Million |
| Free Cash Flow | 22 Million | -39 Million | 73.8 Million | 79.8 Million | 65.8 Million | 44.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.7 Million | 18.7 Million | 31.8 Million | 46.6 Million | - | 14.8 Million |
| Depreciation & Amortization | 11.2 Million | 10.75 Million | 21.2 Million | 42.8 Million | - | 21.6 Million |
| Deferred income taxes | - | - | -3.3 Million | -3.3 Million | - | -89.7 Million |
| Stock-based compensation | 1.35 Million | 1.35 Million | - | 2.9 Million | - | 1.3 Million |
| Change in working capital | -13.3 Million | -13.3 Million | 40 Million | -6.6 Million | - | -46.6 Million |
| Other non-cash items | 2.15 Million | 2.6 Million | 1.4 Million | 91.5 Million | - | 90.1 Million |
| Investing Cash Flow | -20.75 Million | -20.75 Million | -39.9 Million | -64.09 Million | - | -24.2 Million |
| Investments in PPE | -22.95 Million | -22.95 Million | -36.4 Million | -60.4 Million | - | -24 Million |
| Acquisitions | -3.6 Million | - | 1.9 Million | 1.9 Million | - | - |
| Investment purchases | - | - | -5.4 Million | -5.6 Million | - | -200 Thousand |
| Sales/Maturities of investments | 1.8 Million | - | - | -99.99 Thousand | - | - |
| Other Investing Activities | 2.2 Million | 2.2 Million | - | 100 Thousand | - | 1 Million |
| Financing Cash Flow | -2.45 Million | -2.45 Million | -64.4 Million | -2 Million | - | 62.4 Million |
| Debt repayment | -29.5 Million | - | -35 Million | -53.3 Million | - | -88.3 Million |
| Dividends payments | -9.55 Million | -9.55 Million | -15.1 Million | -34.2 Million | - | -19.1 Million |
| Common Stock Repurchased | -1.85 Million | -1.85 Million | -4 Million | -4.7 Million | - | -700 Thousand |
| Common Stock Issuance | 400 Thousand | - | 500 Thousand | 600 Thousand | - | 100 Thousand |
| Other Financing Activities | 8.95 Million | 8.95 Million | -6.5 Million | -8.1 Million | - | -1.6 Million |
| Accounts receivables | -7.5 Million | -7.5 Million | 30.3 Million | -4 Million | - | -34.3 Million |
| Accounts payables | 2.1 Million | - | 7 Million | 13.3 Million | - | 6.3 Million |
| Inventory | -4.55 Million | -4.55 Million | 4.9 Million | -12.3 Million | - | -17.2 Million |
| Other working capital | -1.25 Million | -1.25 Million | -2.2 Million | -3.6 Million | - | -1.4 Million |
| Cash at beginning of period | 124.5 Million | - | 137.5 Million | 117.7 Million | 130.3 Million | 117.7 Million |
| Cash at end of period | 116.6 Million | -4.45 Million | 124.5 Million | 124.5 Million | 130.3 Million | 137.5 Million |
| Capital Expenditure | -22.95 Million | -22.95 Million | -36.4 Million | -60.4 Million | - | -24 Million |
| Effect of forex changes on cash | -1.35 Million | -1.35 Million | 400 Thousand | -9.5 Million | - | -4.95 Million |
| Net cash flow / Change in cash | -7.9 Million | -4.45 Million | -13 Million | 6.8 Million | - | 19.8 Million |
| Free Cash Flow | -2.85 Million | -2.85 Million | 54.5 Million | 22 Million | - | -32.5 Million |
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