Prices delayed by at least 15 minutes | Prices updated on 23 May 2025, 18.22 BST | Print
Morgan Advanced Materials PLC (MGAM)
ORD 25PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Cash flow
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal year ends | 31/12/2020 | 31/12/2021 | 31/12/2022 | 31/12/2023 | 31/12/2024 |
Operating cash flow | 164 | 156 | 146 | 127 | 164 |
Taxation | -26 | -25 | -32 | -30 | -29 |
Investing activities | -23 | -13 | -55 | -60 | -86 |
Net outflow/inflow | 115 | 118 | 59 | 36 | 49 |
Financing | -70 | -112 | 23 | -2 | -33 |
Net change in cash | 45 | 5 | 82 | 34 | 16 |
Foreign exchange adjustments | -2 | -1 | 3 | -10 | -7 |
Opening balance | 133 | 148 | 127 | 118 | 125 |
Closing balance | 148 | 127 | 118 | 125 | 112 |
GBP in millions except per share data.