Morgan Sindall Group plc (LON:MGNS)
London · Delayed Price · Currency is GBP · Price in GBX 4,506.00
-254.00 (-5.34%)
Jul 24, 2026, 5:08 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 189 | 174.9 | 131.7 | 117.7 | 60.9 | 97.9 |
Depreciation & Amortization | 37 | 35.8 | 33.1 | 29.7 | 24.9 | 22 |
Other Amortization | 0.4 | 0.4 | 0.5 | - | - | - |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -0.7 | -0.1 | -0.5 | -0.5 |
Asset Writedown & Restructuring Costs | 1.1 | 3.5 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.7 | -1.2 | -5.1 | - | 0.9 | 1.2 |
Loss (Gain) on Equity Investments | 2.1 | -0.3 | -4.6 | -14.1 | -14.3 | -5.4 |
Stock-Based Compensation | 13 | 10.8 | 10.5 | 6.6 | 9.7 | 12.1 |
Other Operating Activities | -9.7 | -15.3 | -2.8 | 12.6 | 36.5 | 31.9 |
Change in Accounts Receivable | -81.9 | -111.3 | 53.8 | -83.8 | -86.4 | -154.8 |
Change in Inventory | -134 | -127.3 | -131.3 | -10.8 | -45.4 | 5.7 |
Change in Accounts Payable | 183.7 | 209.3 | 29.1 | 116.2 | 71.6 | 73.5 |
Change in Unearned Revenue | -11.2 | 8.3 | 14.6 | 21.6 | -4.3 | 22.9 |
Operating Cash Flow | 188.4 | 187.3 | 128.8 | 196 | 54.7 | 110.5 |
Operating Cash Flow Growth | 0.59% | 45.42% | -34.29% | 258.32% | -50.50% | -37.82% |
Capital Expenditures | -17.5 | -16 | -18.2 | -14.3 | -10.5 | -6.7 |
Sale of Property, Plant & Equipment | 6.2 | 0.5 | 1.9 | 2 | 0.6 | 1.4 |
Sale (Purchase) of Intangibles | -0.5 | -0.6 | - | -0.3 | -1.3 | -1.3 |
Investment in Securities | -20.9 | -28.7 | -1.2 | -10 | 16.3 | - |
Other Investing Activities | 21.9 | 20.6 | 22.2 | 11.6 | 3.2 | 2.1 |
Investing Cash Flow | -10.8 | -24.2 | 4.7 | -11 | 8.3 | -4.5 |
Long-Term Debt Repaid | - | -28.3 | -25.8 | -21.2 | -17.6 | -15.2 |
Net Debt Issued (Repaid) | -30.8 | -28.3 | -25.8 | -21.2 | -17.6 | -15.2 |
Issuance of Common Stock | 10.2 | 12.5 | 29.2 | 4.1 | 11.8 | 2 |
Repurchase of Common Stock | -51.9 | -40.7 | -47.2 | -11.3 | -15.7 | -33.6 |
Common Dividends Paid | -74.1 | -65.8 | -56.1 | -48.1 | -43.5 | -32.3 |
Other Financing Activities | -2.2 | -2 | -1.9 | -2.4 | -1.8 | -1.7 |
Financing Cash Flow | -148.8 | -124.3 | -101.8 | -78.9 | -66.8 | -80.8 |
Net Cash Flow | 28.8 | 38.8 | 31.7 | 106.1 | -3.8 | 25.2 |
Free Cash Flow | 170.9 | 171.3 | 110.6 | 181.7 | 44.2 | 103.8 |
Free Cash Flow Growth | -0.23% | 54.88% | -39.13% | 311.09% | -57.42% | -40.17% |
Free Cash Flow Margin | 3.28% | 3.41% | 2.43% | 4.41% | 1.22% | 3.23% |
Free Cash Flow Per Share | 3.46 | 3.48 | 2.28 | 3.87 | 0.95 | 2.17 |
Cash Interest Paid | 2.2 | 2 | 1.9 | 2.4 | 1.8 | 1.7 |
Cash Income Tax Paid | 51.3 | 48.3 | 43.9 | 25.2 | 20.3 | 28.3 |
Levered Free Cash Flow | 141.54 | 134.84 | 98 | 164.88 | 65.55 | 40.13 |
Unlevered Free Cash Flow | 145.54 | 138.78 | 101.75 | 167.69 | 68.11 | 42.75 |
Change in Working Capital | -43.4 | -21 | -33.8 | 43.2 | -64.5 | -52.7 |