Melrose Industries PLC
MLSPFOTCIndustrials● Active
$6.20
$-0.27(-4.10%)
Market Cap$7.7B
P/E Ratio—
52W High$9.6
52W Low$5.84
Melrose Industries PLC（MLSPF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MLSPF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.37B | ($0.00B) | ($1.02B) | ($0.23B) | ($0.48B) |
| Depreciation & Amort. | $0.39B | $0.40B | $0.40B | $0.86B | $0.86B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.04B | $0.01B | $0.02B |
| Change in Working Capital | ($0.36B) | ($0.33B) | ($0.15B) | ($0.18B) | $0.07B |
| Net Cash from Operations | $0.21B | ($0.12B) | $0.03B | $0.20B | $0.32B |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.12B) | ($0.10B) | ($0.30B) | ($0.24B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.01B) |
| Sales of Investments | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.08B) | ($0.07B) | $0.72B | $0.19B | $2.46B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.17B) | ($0.43B) | ($0.09B) | ($0.50B) | ($0.73B) |
| Dividends Paid | ($0.08B) | ($0.07B) | ($0.08B) | ($0.08B) | ($0.07B) |
| Debt Issued / Repaid | $0.23B | $0.76B | ($0.78B) | $0.01B | ($1.61B) |
| Net Cash from Financing | ($0.06B) | $0.22B | ($0.97B) | ($0.60B) | ($2.47B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | ($0.24B) | ($0.07B) | ($0.03B) | $0.08B |
| FCF Margin %(computed) | 3.57% | -7.04% | -1.97% | -1.05% | 1.22% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · GBP · B
深入了解Melrose Industries PLC
关于Melrose Industries PLC（MLSPF）现金流量表
Melrose Industries PLC 2025财年经营活动现金流$0.21B，自由现金流$0.13B（FCF利润率3.57%），资本支出($0.09B)。
常见问题
MLSPF · 4 问Melrose Industries PLC 2025财年自由现金流$0.13B，同比up152.5%。
MLSPF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10