Statement Of Cash Flows [Abstract]

Morgan Advanced Materials PLC - Filing #6770764

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
163,000,000 GBP
126,700,000 GBP
Income taxes paid (refund), classified as operating activities
29,200,000 GBP
30,300,000 GBP
Cash flows from (used in) operating activities
113,300,000 GBP
78,500,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
5,400,000 GBP
1,800,000 GBP
Purchase of property, plant and equipment, classified as investing activities
96,100,000 GBP
60,400,000 GBP
Interest received, classified as investing activities
2,600,000 GBP
3,900,000 GBP
Cash flows from (used in) investing activities
86,000,000 GBP
60,200,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
121,300,000 GBP
247,200,000 GBP
Repayments of borrowings, classified as financing activities
88,000,000 GBP
193,900,000 GBP
Payments of lease liabilities, classified as financing activities
10,600,000 GBP
8,900,000 GBP
Cash flows from (used in) financing activities
33,000,000 GBP
2,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
7,300,000 GBP
9,500,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5,700,000 GBP
16,300,000 GBP
Cash and cash equivalents
120,800,000 GBP
124,500,000 GBP

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