Morgan Sindall Group plc (LON:MGNS)
London · Delayed Price · Currency is GBP · Price in GBX 4,510.00
-80.00 (-1.74%)
Aug 1, 2025, 4:35 PM BST
Morgan Sindall Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 152.1 | 131.7 | 117.7 | 60.9 | 97.9 | 45.4 | Upgrade |
Depreciation & Amortization | 35.7 | 33.6 | 29.7 | 24.9 | 22 | 25.1 | Upgrade |
Loss (Gain) From Sale of Assets | -0.6 | -0.7 | -0.1 | -0.5 | -0.5 | -1 | Upgrade |
Asset Writedown & Restructuring Costs | 2.4 | - | - | - | - | 0.6 | Upgrade |
Loss (Gain) From Sale of Investments | -5.1 | -5.1 | - | 0.9 | 1.2 | 0.6 | Upgrade |
Loss (Gain) on Equity Investments | -6.5 | -4.6 | -14.1 | -14.3 | -5.4 | -2.3 | Upgrade |
Stock-Based Compensation | 10.4 | 10.5 | 6.6 | 9.7 | 12.1 | -0.1 | Upgrade |
Other Operating Activities | 1.9 | -2.8 | 12.6 | 36.5 | 31.9 | 3.9 | Upgrade |
Change in Accounts Receivable | 13.5 | 53.8 | -83.8 | -86.4 | -154.8 | 56.6 | Upgrade |
Change in Inventory | -142.2 | -131.3 | -10.8 | -45.4 | 5.7 | 43.9 | Upgrade |
Change in Accounts Payable | 76.7 | 29.1 | 116.2 | 71.6 | 73.5 | 2.7 | Upgrade |
Change in Unearned Revenue | 2.1 | 14.6 | 21.6 | -4.3 | 22.9 | -0.6 | Upgrade |
Operating Cash Flow | 140.4 | 128.8 | 196 | 54.7 | 110.5 | 177.7 | Upgrade |
Operating Cash Flow Growth | -23.98% | -34.29% | 258.32% | -50.50% | -37.82% | 263.39% | Upgrade |
Capital Expenditures | -10.7 | -18.2 | -14.3 | -10.5 | -6.7 | -4.2 | Upgrade |
Sale of Property, Plant & Equipment | 2.4 | 1.9 | 2 | 0.6 | 1.4 | 1.4 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.1 | Upgrade |
Sale (Purchase) of Intangibles | -0.1 | - | -0.3 | -1.3 | -1.3 | -1.6 | Upgrade |
Investment in Securities | -10.1 | -1.2 | -10 | 16.3 | - | 8.8 | Upgrade |
Other Investing Activities | 22.7 | 22.2 | 11.6 | 3.2 | 2.1 | -11.7 | Upgrade |
Investing Cash Flow | 4.2 | 4.7 | -11 | 8.3 | -4.5 | -7.4 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 180.4 | Upgrade |
Long-Term Debt Repaid | - | -25.8 | -21.2 | -17.6 | -15.2 | -195.1 | Upgrade |
Net Debt Issued (Repaid) | -27.2 | -25.8 | -21.2 | -17.6 | -15.2 | -14.7 | Upgrade |
Issuance of Common Stock | 24.7 | 29.2 | 4.1 | 11.8 | 2 | 7.9 | Upgrade |
Repurchase of Common Stock | -39.2 | -47.2 | -11.3 | -15.7 | -33.6 | -9.6 | Upgrade |
Common Dividends Paid | -61.9 | -56.1 | -48.1 | -43.5 | -32.3 | -9.6 | Upgrade |
Other Financing Activities | -2 | -1.9 | -2.4 | -1.8 | -1.7 | -3.8 | Upgrade |
Financing Cash Flow | -105.6 | -101.8 | -78.9 | -66.8 | -80.8 | -29.8 | Upgrade |
Net Cash Flow | 39 | 31.7 | 106.1 | -3.8 | 25.2 | 140.5 | Upgrade |
Free Cash Flow | 129.7 | 110.6 | 181.7 | 44.2 | 103.8 | 173.5 | Upgrade |
Free Cash Flow Growth | -22.84% | -39.13% | 311.09% | -57.42% | -40.17% | 377.96% | Upgrade |
Free Cash Flow Margin | 2.76% | 2.43% | 4.41% | 1.22% | 3.23% | 5.72% | Upgrade |
Free Cash Flow Per Share | 2.66 | 2.28 | 3.87 | 0.95 | 2.17 | 3.75 | Upgrade |
Cash Interest Paid | 2 | 1.9 | 2.4 | 1.8 | 1.7 | 3.8 | Upgrade |
Cash Income Tax Paid | 44.1 | 43.9 | 25.2 | 20.3 | 28.3 | 19.9 | Upgrade |
Levered Free Cash Flow | 128.54 | 113.88 | 166.56 | 65.55 | 40.13 | 157.31 | Upgrade |
Unlevered Free Cash Flow | 132.41 | 117.63 | 169.38 | 68.11 | 42.75 | 160.75 | Upgrade |
Change in Net Working Capital | 29.2 | 19.4 | -68.3 | 31.5 | 61.1 | -104.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.