M&G plc (LON:MNG)
London flag London · Delayed Price · Currency is GBP · Price in GBp
253.10
+2.20 (0.88%)
Sep 29, 2025, 11:44 AM BST

M&G plc Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-55-360297-2,068831,138
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Depreciation & Amortization
179190176176148128
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Change in Insurance Reserves / Liabilities
-2,575-1,300838-21,958-9,846-895
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Change in Other Net Operating Assets
2,9371,96338524,28110,9332,168
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Other Operating Activities
1,05818423-935-1637
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Operating Cash Flow
1,5446771,719-5041,3022,576
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Operating Cash Flow Growth
19.04%-60.62%---49.46%1150.48%
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Capital Expenditures
-213-289-496-573-770-821
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Sale of Property, Plant & Equipment
19211141-
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Cash Acquisitions
-68-31-213-22513-136
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Investing Cash Flow
1152-603-368-466-957
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Total Debt Repaid
-341-478-25-30-23-24
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Net Debt Issued (Repaid)
-341-478-25-30-23-24
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Issuance of Common Stock
559---
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Repurchases of Common Stock
----503--105
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Common Dividends Paid
-478-468-462-465-466-462
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Other Financing Activities
-186-201-202-204-192-189
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Financing Cash Flow
-1,000-1,142-680-1,202-681-880
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Foreign Exchange Rate Adjustments
-673-2750-23-9
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Net Cash Flow
478-310409-2,024132730
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Free Cash Flow
1,3313881,223-1,0775321,755
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Free Cash Flow Growth
50.91%-68.27%---69.69%-
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Free Cash Flow Margin
20.99%7.11%19.48%-61.79%3.20%10.87%
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Free Cash Flow Per Share
0.560.160.51-0.430.210.68
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Cash Interest Paid
522547393278330189
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Cash Income Tax Paid
488514250268332633
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Levered Free Cash Flow
-3,347-1,1504,65510,84010,419-3,617
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Unlevered Free Cash Flow
-3,074-888.254,88311,02610,620-3,417
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Change in Working Capital
3626631,2232,3231,0871,273
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.