Man Group Limited (MNGPF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Man Group Limited

    OTC: MNGPF · Real-Time Price · USD
    2.40
    0.06 (2.56%)
    At close: Jun 06, 2025, 10:59 AM

    Man Cash Flow Statement

    Financials in USD. 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 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
    		 129.88M 164M 151M 83M 300M 308M 259M 228M
    Depreciation & Amortization
    		 33.92M 28M 16M 24M 25M 55M 46M 45M
    Stock-Based Compensation
    		 n/a 22M 20M 20M 31M 14M 25M 14M
    Other Working Capital
    		 n/a 109M 39M 32M -41M -4M -99M -64M
    Other Non-Cash Items
    		 77.2M 16M 113M -265M 168M -51M 75M 57M
    Deferred Income Tax
    		 n/a n/a n/a -228M -139M 162M n/a n/a
    Change in Working Capital
    		 107.14M -39M -65M 240M 67M -180M 26M -291M
    Operating Cash Flow
    		 348.14M 191M 235M 102M 591M 146M 431M 53M
    Capital Expenditures
    		 -7.55M -10M -4M -8M -11M -10M -10M -16M
    Cash Acquisitions
    		 n/a n/a -170M n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 -59.82K n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -7.99M -7M -2M -9M -10M -14M -27M
    Investing Cash Flow
    		 -19.03M -17.99M -181M -10M -20M -20M -24M -43M
    Debt Repayment
    		 -135.69M n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -17.1M -66M n/a -279M -152M -281M -140M -58M
    Dividend Paid
    		 -60.47M -127M -63M -118M -69M -110M -79M -81M
    Other Financial Acitivies
    		 -42.02M -45M 73M -221M -273M -171M -149M -68M
    Financial Cash Flow
    		 -255.3M -172M 10M -339M -342M -281M -228M -149M
    Net Cash Flow
    		 n/a 1.5M 32M -122.5M 114.5M -79.5M 88.5M -70.5M
    Free Cash Flow
    		 340.59M 181M 231M 94M 580M 136M 421M 37M

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