Also trades as: MGAM.L (LSE) · $vol 4M
MCRUF OTC
Morgan Advanced Materials plc
1W: +5.6%
1M: +3.0%
3M: +15.2%
YTD: +15.2%
1Y: +9.0%
3Y: +22.3%
5Y: -25.1%
$3.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$121M
+6.4% ▲
5Y CAGR: +1.9%
Capital Expenditures
$67M
+30.2% ▲
5Y CAGR: +17.5%
Free Cash Flow
$53M
+211.0% ▲
5Y CAGR: -7.7%
Dividends Paid
$34M
+1.2% ▲
Buybacks
$19M
-129.2% ▼
Net Change in Cash
-$33M
-152.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $82M | $97M | $56M | $59M | -$3M |
| Depreciation & Amort. | $44M | $43M | $43M | $44M | $43M |
| Stock-Based Comp. | $4M | $5M | $3M | $3M | $0 |
| Change in Working Capital | -$15M | -$50M | -$6M | $14M | $48M |
| Other Non-Cash Items | $20M | $16M | -$17M | -$6M | $36M |
| Operating Cash Flow | $105M | $19M | $78M | $113M | $121M |
| — Investing Activities — | |||||
| Capital Expenditures | -$32M | -$58M | -$60M | -$96M | -$67M |
| Acquisitions (Net) | -$1M | $600K | $0 | $0 | $19M |
| Investment Purchases | -$900K | -$600K | -$6M | -$100K | -$400K |
| Investment Sales | $14M | $400K | $0 | $2M | $1M |
| Other Investing | $6M | $2M | $6M | $8M | -$7M |
| Investing Cash Flow | -$13M | -$55M | -$60M | -$86M | -$55M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$72M | $74M | $44M | $33M | -$31M |
| Stock Repurchased | -$6M | -$3M | -$5M | -$8M | -$19M |
| Dividends Paid | -$19M | -$32M | -$34M | -$34M | -$34M |
| Other Financing | -$15M | -$16M | -$8M | -$24M | -$15M |
| Financing Cash Flow | -$112M | $23M | -$2M | -$33M | -$99M |
| Net Change in Cash | -$20M | -$10M | $7M | -$13M | -$33M |
| Cash End of Period | $127M | $118M | $124M | $112M | $79M |
| Free Cash Flow | $74M | -$39M | $18M | $17M | $53M |