Morgan Sindall Group plc (LON: MGNS)
London
· Delayed Price · Currency is GBP · Price in GBX3,875.00
+30.00 (0.78%)
Dec 20, 2024, 4:48 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 124 | 117.7 | 60.9 | 97.9 | 45.4 | 71.2 | Upgrade
|
| Depreciation & Amortization | 30.7 | 29.7 | 24.9 | 22 | 25.1 | 23.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.4 | -0.1 | -0.5 | -0.5 | -1 | -0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.6 | 0.4 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.5 | - | 0.9 | 1.2 | 0.6 | -4.4 | Upgrade
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| Loss (Gain) on Equity Investments | -10.2 | -14.1 | -14.3 | -5.4 | -2.3 | -6.5 | Upgrade
|
| Stock-Based Compensation | 6.7 | 6.6 | 9.7 | 12.1 | -0.1 | 5.9 | Upgrade
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| Other Operating Activities | -6.3 | 12.6 | 36.5 | 31.9 | 3.9 | 16.7 | Upgrade
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| Change in Accounts Receivable | -114 | -83.8 | -86.4 | -154.8 | 56.6 | -37.7 | Upgrade
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| Change in Inventory | -19.9 | -10.8 | -45.4 | 5.7 | 43.9 | -3.9 | Upgrade
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| Change in Accounts Payable | 153 | 116.2 | 71.6 | 73.5 | 2.7 | 21.8 | Upgrade
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| Change in Unearned Revenue | 19.3 | 21.6 | -4.3 | 22.9 | -0.6 | -42.1 | Upgrade
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| Operating Cash Flow | 184.7 | 196 | 54.7 | 110.5 | 177.7 | 48.9 | Upgrade
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| Operating Cash Flow Growth | 152.67% | 258.32% | -50.50% | -37.82% | 263.39% | -33.47% | Upgrade
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| Capital Expenditures | -16.6 | -14.3 | -10.5 | -6.7 | -4.2 | -12.6 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 2 | 0.6 | 1.4 | 1.4 | 0.3 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.1 | -1.6 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.3 | -1.3 | -1.3 | -1.6 | -2.7 | Upgrade
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| Investment in Securities | -4.1 | -10 | 16.3 | - | 8.8 | - | Upgrade
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| Other Investing Activities | 13.8 | 11.6 | 3.2 | 2.1 | -11.7 | 1.2 | Upgrade
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| Investing Cash Flow | -4.9 | -11 | 8.3 | -4.5 | -7.4 | -15.4 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 180.4 | - | Upgrade
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| Long-Term Debt Repaid | - | -21.2 | -17.6 | -15.2 | -195.1 | -25.3 | Upgrade
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| Net Debt Issued (Repaid) | -23.6 | -21.2 | -17.6 | -15.2 | -14.7 | -25.3 | Upgrade
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| Issuance of Common Stock | 17.2 | 4.1 | 11.8 | 2 | 7.9 | 2.5 | Upgrade
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| Repurchase of Common Stock | -31.3 | -11.3 | -15.7 | -33.6 | -9.6 | -9.1 | Upgrade
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| Common Dividends Paid | -53.1 | -48.1 | -43.5 | -32.3 | -9.6 | -24.8 | Upgrade
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| Other Financing Activities | -1.6 | -2.4 | -1.8 | -1.7 | -3.8 | -1.3 | Upgrade
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| Financing Cash Flow | -92.4 | -78.9 | -66.8 | -80.8 | -29.8 | -58 | Upgrade
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| Net Cash Flow | 87.4 | 106.1 | -3.8 | 25.2 | 140.5 | -24.5 | Upgrade
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| Free Cash Flow | 168.1 | 181.7 | 44.2 | 103.8 | 173.5 | 36.3 | Upgrade
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| Free Cash Flow Growth | 190.33% | 311.09% | -57.42% | -40.17% | 377.96% | -43.55% | Upgrade
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| Free Cash Flow Margin | 3.82% | 4.41% | 1.22% | 3.23% | 5.72% | 1.18% | Upgrade
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| Free Cash Flow Per Share | 3.55 | 3.87 | 0.95 | 2.17 | 3.75 | 0.78 | Upgrade
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| Cash Interest Paid | 1.6 | 2.4 | 1.8 | 1.7 | 3.8 | 1.3 | Upgrade
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| Cash Income Tax Paid | 38.5 | 25.2 | 20.3 | 28.3 | 19.9 | 12.8 | Upgrade
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| Levered Free Cash Flow | 151.96 | 164.88 | 65.55 | 40.13 | 157.31 | 26.15 | Upgrade
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| Unlevered Free Cash Flow | 155.21 | 167.69 | 68.11 | 42.75 | 160.75 | 28.9 | Upgrade
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| Change in Net Working Capital | -49.1 | -68.3 | 31.5 | 61.1 | -104.1 | 37.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.