Statement Of Cash Flows [Abstract]

Morgan Advanced Materials PLC - Filing #6770764

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
19,000,000 GBP
14,100,000 GBP
Cash flows from (used in) operations before changes in working capital
150,500,000 GBP
133,300,000 GBP
Adjustments for decrease (increase) in trade and other receivables
500,000 GBP
4,000,000 GBP
Adjustments for increase (decrease) in trade and other payables
8,400,000 GBP
13,300,000 GBP
Adjustments for increase (decrease) in employee benefit liabilities
1,100,000 GBP
200,000 GBP
Adjustments for amortisation expense
1,700,000 GBP
3,300,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
3,000,000 GBP
1,600,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of investments other than investments accounted for using equity method
100,000 GBP
5,600,000 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
34,500,000 GBP
34,200,000 GBP
Dividends paid to non-controlling interests, classified as financing activities
8,100,000 GBP
8,100,000 GBP
Proceeds from exercise of options
200,000 GBP
600,000 GBP

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