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
    		 293.88M 315M 234M 383M 608M 567M 487M 327M
    Depreciation & Amortization
    		 61.92M 44M 40M 49M 80M 101M 91M 93M
    Stock-Based Compensation
    		 22M 42M 40M 51M 45M 39M 39M 25M
    Other Working Capital
    		 109M 148M 71M -9M -45M -103M -163M -67M
    Other Non-Cash Items
    		 93.2M 129M -152M -97M 117M 24M 132M 222M
    Deferred Income Tax
    		 n/a n/a -228M -367M 23M 162M n/a n/a
    Change in Working Capital
    		 68.14M -104M 175M 307M -113M -154M -265M -368M
    Operating Cash Flow
    		 539.14M 426M 337M 693M 737M 577M 484M 299M
    Capital Expenditures
    		 -17.55M -14M -12M -19M -21M -20M -26M -25M
    Cash Acquisitions
    		 n/a -170M -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
    		 -7.99M -14.99M -9M -11M -19M -24M -41M -36M
    Investing Cash Flow
    		 -37.02M -198.99M -191M -30M -40M -44M -67M -61M
    Debt Repayment
    		 -135.69M n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -83.1M -66M -279M -431M -433M -421M -198M -95M
    Dividend Paid
    		 -187.47M -190M -181M -187M -179M -189M -160M -153M
    Other Financial Acitivies
    		 -87.02M 28M -148M -494M -444M -320M -217M -116M
    Financial Cash Flow
    		 -427.3M -162M -329M -681M -623M -509M -377M -269M
    Net Cash Flow
    		 1.5M 33.5M -90.5M -8M 35M 9M 18M -13M
    Free Cash Flow
    		 521.59M 412M 325M 674M 716M 557M 458M 274M

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