M&G (MGPUF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    M&G

    OTC: MGPUF · Real-Time Price · USD
    3.31
    -0.00 (-0.06%)
    At close: Sep 29, 2025, 1:41 PM
    3.31
    0.00%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    M&G Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 145M 297M -2.5B 112.2M
    Depreciation & Amortization
    		 n/a n/a 176M 200.07M
    Stock-Based Compensation
    		 n/a n/a 34M n/a
    Other Working Capital
    		 -1.3B 838M -26.39B -11.58B
    Other Non-Cash Items
    		 1.83B 913M 1.99B 12.57B
    Deferred Income Tax
    		 n/a -32M 26.18B n/a
    Change in Working Capital
    		 -1.3B 838M -26.39B -11.58B
    Operating Cash Flow
    		 677M 2.02B -504M 1.3B
    Capital Expenditures
    		 -289M -496M -573M -1.04B
    Cash Acquisitions
    		 420M -213M 204M 410.95M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 21M 106M 1M 163.94M
    Investing Cash Flow
    		 152M -603M -368M -466M
    Debt Repayment
    		 -450M -25M -30M -23M
    Common Stock Repurchased
    		 n/a n/a -503M n/a
    Dividend Paid
    		 -468M -462M -465M -629.94M
    Other Financial Acitivies
    		 -224M -193M -204M -28.06M
    Financial Cash Flow
    		 -1.14B -680M -1.2B -681M
    Net Cash Flow
    		 -310M 706M -2.02B 132M
    Free Cash Flow
    		 388M 1.52B -1.08B 475.83M

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