Also trades as: MCRUF (OTC) · $vol 0M
MGAM.L LSE
Morgan Advanced Materials plc
1W: +4.4%
1M: +13.9%
3M: +27.3%
YTD: +12.2%
1Y: +31.0%
3Y: +15.3%
5Y: -19.5%
£270.50 ($3.58)
+0.00 (+0.37%)
Weekly Expected Move ±3.2%
£253
£262
£270
£279
£288
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$121M
+6.4% ▲
5Y CAGR: +1.7%
Capital Expenditures
$67M
+30.2% ▲
5Y CAGR: +17.5%
Free Cash Flow
$54M
+211.0% ▲
5Y CAGR: -7.9%
Dividends Paid
$34M
+1.2% ▲
Buybacks
$19M
-129.3% ▼
Net Change in Cash
-$42M
-219.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $68M | $97M | $56M | $59M | -$3M |
| Depreciation & Amort. | $44M | $43M | $43M | $44M | $43M |
| Stock-Based Comp. | $4M | $6M | $3M | $3M | $0 |
| Change in Working Capital | -$32M | -$136M | -$7M | $14M | $48M |
| Other Non-Cash Items | $24M | $10M | -$17M | -$6M | $36M |
| Operating Cash Flow | $106M | $19M | $78M | $113M | $121M |
| — Investing Activities — | |||||
| Capital Expenditures | -$32M | -$58M | -$60M | -$96M | -$67M |
| Acquisitions (Net) | $4M | $600K | $2M | $800K | $19M |
| Investment Purchases | -$900K | -$3M | -$6M | -$100K | -$400K |
| Investment Sales | $14M | $400K | $0 | $2M | $1M |
| Other Investing | $0 | $3M | $4M | $8M | -$7M |
| Investing Cash Flow | -$14M | -$57M | -$60M | -$86M | -$55M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$72M | $74M | $53M | $33M | -$31M |
| Stock Repurchased | -$6M | -$3M | -$5M | -$8M | -$19M |
| Dividends Paid | -$19M | -$32M | -$34M | -$34M | -$34M |
| Other Financing | -$15M | -$17M | -$16M | -$24M | -$15M |
| Financing Cash Flow | -$112M | $23M | -$2M | -$33M | -$100M |
| Net Change in Cash | -$20M | -$10M | $7M | -$13M | -$42M |
| Cash End of Period | $127M | $118M | $124M | $112M | $79M |
| Free Cash Flow | $75M | -$37M | $18M | $17M | $54M |