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Melrose Industries PLC (MRO)
ORD GBP0.001This 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 | 892 | 747 | 224 | 386 | 353 |
| Taxation | -14 | -57 | - | -17 | -10 |
| Investing activities | -248 | 2,511 | 192 | 721 | -68 |
| Net outflow/inflow | 630 | 3,201 | - | 1,090 | 275 |
| Financing | -676 | -2,466 | -599 | -966 | 219 |
| Net change in cash | -46 | 735 | - | 124 | 494 |
| Foreign exchange adjustments | 3 | - | 27 | -19 | -7 |
| Opening balance | 317 | 160 | 468 | 292 | 57 |
| Closing balance | 160 | 468 | 292 | 57 | 80 |
GBP in millions except per share data.