M&G (MGPUF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 207M | -62M | 229M | 68M | -581M | -1.92B | 451.5M | -346.74M |
Depreciation & Amortization | -95M | 95M | 91M | -91M | 90M | 86M | 109.5M | 92.56M |
Stock-Based Compensation | n/a | n/a | 16M | -16M | 17M | 17M | n/a | n/a |
Other Working Capital | -1.69B | 390M | 686M | 152M | 734M | -27.12B | -16.38B | 4.91B |
Other Non-Cash Items | 2.01B | -174M | 665M | 248M | 12.9B | -10.91B | 17.53B | -4.85B |
Deferred Income Tax | n/a | n/a | -198M | 166M | -197M | 26.38B | n/a | n/a |
Change in Working Capital | -1.69B | 390M | 599M | 239M | -12.63B | -13.76B | -16.38B | 4.91B |
Operating Cash Flow | 428M | 249M | 1.4B | 614M | -397M | -107M | 1.71B | -198.93M |
Capital Expenditures | -138M | -151M | -264M | -232M | -169M | -404M | -429.87M | -624.42M |
Cash Acquisitions | 429M | -9M | -140M | -73M | 345M | -141M | 94.63M | 323.26M |
Purchase of Investments | n/a | 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 | n/a |
Other Investing Acitivies | -281M | 302M | 25.5M | 80.5M | 172.5M | -171.5M | n/a | n/a |
Investing Cash Flow | 10M | 142M | -404M | -199M | 176M | -544M | -335.25M | -301.16M |
Debt Repayment | -450M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -209M | -294M | n/a | n/a |
Dividend Paid | -157M | -311M | -152M | -310M | -154M | -311M | -210.88M | -428.25M |
Other Financial Acitivies | 45M | -269M | 28.5M | -246.5M | 20.5M | -254.5M | -17.57M | -30.39M |
Financial Cash Flow | -562M | -580M | -151M | -529M | -589M | -613M | -228.45M | -458.64M |
Net Cash Flow | -562M | -190M | 847M | 706M | -804M | -2.02B | n/a | n/a |
Free Cash Flow | 290M | 98M | 1.14B | 382M | -566M | -511M | 1.28B | -823.34M |