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    M&G

    OTC: MGPUF · Real-Time Price · USD
    3.20
    0.00 (0.00%)
    At close: Jun 03, 2025, 12:20 PM

    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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 167M 297M -513M -2.5B -1.46B 104.76M -32.74M
    Depreciation & Amortization
    		 186M n/a -1M 176M 195.5M 202.05M 160.56M
    Stock-Based Compensation
    		 16M n/a 1M 34M 17M n/a 25.5M
    Other Working Capital
    		 1.08B 838M 886M -26.39B -43.5B -11.47B 5.45B
    Other Non-Cash Items
    		 491M 913M 13.15B 1.99B 6.62B 12.68B -10.31B
    Deferred Income Tax
    		 -198M -32M -31M 26.18B 26.38B n/a n/a
    Change in Working Capital
    		 989M 838M -12.39B -26.39B -30.14B -11.47B 12.13B
    Operating Cash Flow
    		 1.65B 2.02B 217M -504M 1.6B 1.51B 1.82B
    Capital Expenditures
    		 -415M -496M -401M -573M -833.87M -1.05B -1.23B
    Cash Acquisitions
    		 -149M -213M 272M 204M -46.37M 417.89M 211.26M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 327.5M 106M 253M 1M -171.5M n/a -1M
    Investing Cash Flow
    		 -262M -603M -23M -368M -879.25M -636.4M -1.01B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -209M -503M -294M n/a -41M
    Dividend Paid
    		 -463M -462M -464M -465M -521.88M -639.13M -580.25M
    Other Financial Acitivies
    		 -240.5M -218M -226M -234M -272.07M -47.97M -95.39M
    Financial Cash Flow
    		 -731M -680M -1.12B -1.2B -841.45M -687.1M -716.64M
    Net Cash Flow
    		 657M 1.55B -98M -2.83B -2.02B n/a 1.03B
    Free Cash Flow
    		 1.24B 1.52B -184M -1.08B 770.51M 458.16M 590.66M

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