M&G plc (LON: MNG)
London
· Delayed Price · Currency is GBP · Price in GBp200.80
-1.10 (-0.54%)
Nov 22, 2024, 6:42 PM BST
M&G plc 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 167 | 297 | -2,068 | 83 | 1,138 | 1,120 | Upgrade
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| Depreciation & Amortization | 186 | 176 | 176 | 148 | 128 | 108 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 2,396 | 838 | -21,958 | -9,846 | -895 | 23,037 | Upgrade
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| Change in Other Net Operating Assets | -634 | 682 | 24,281 | 10,933 | 2,168 | -24,372 | Upgrade
|
| Other Operating Activities | -368 | 23 | -935 | -16 | 37 | 225 | Upgrade
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| Operating Cash Flow | 1,747 | 2,016 | -504 | 1,302 | 2,576 | 206 | Upgrade
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| Operating Cash Flow Growth | 705.07% | - | - | -49.46% | 1150.49% | -85.35% | Upgrade
|
| Capital Expenditures | -415 | -496 | -573 | -770 | -821 | -393 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 1 | 1 | 41 | - | 8 | Upgrade
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| Cash Acquisitions | -200 | -213 | -225 | 13 | -136 | -95 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 98 | Upgrade
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| Investing Cash Flow | -262 | -603 | -368 | -466 | -957 | -382 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 3,219 | Upgrade
|
| Total Debt Repaid | -167 | -25 | -30 | -23 | -24 | -25 | Upgrade
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| Net Debt Issued (Repaid) | -167 | -25 | -30 | -23 | -24 | 3,194 | Upgrade
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| Issuance of Common Stock | 11 | 9 | - | - | - | - | Upgrade
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| Repurchases of Common Stock | - | - | -503 | - | -105 | - | Upgrade
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| Common Dividends Paid | -463 | -462 | -465 | -466 | -462 | -3,516 | Upgrade
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| Other Financing Activities | -208 | -202 | -204 | -192 | -189 | -22 | Upgrade
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| Financing Cash Flow | -827 | -680 | -1,202 | -681 | -880 | -344 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -27 | 50 | -23 | -9 | -4 | Upgrade
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| Net Cash Flow | 657 | 706 | -2,024 | 132 | 730 | -524 | Upgrade
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| Free Cash Flow | 1,332 | 1,520 | -1,077 | 532 | 1,755 | -187 | Upgrade
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| Free Cash Flow Growth | - | - | - | -69.69% | - | - | Upgrade
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| Free Cash Flow Margin | 21.46% | 24.20% | -61.79% | 3.20% | 10.87% | -0.56% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.63 | -0.44 | 0.21 | 0.68 | -0.07 | Upgrade
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| Cash Interest Paid | 468 | 393 | 278 | 330 | 189 | 22 | Upgrade
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| Cash Income Tax Paid | 325 | 250 | 268 | 332 | 633 | 613 | Upgrade
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| Levered Free Cash Flow | 16,636 | 4,462 | 10,680 | 10,419 | -3,617 | -5,818 | Upgrade
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| Unlevered Free Cash Flow | 16,846 | 4,691 | 10,866 | 10,620 | -3,417 | -5,704 | Upgrade
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| Change in Net Working Capital | -16,290 | -4,155 | -13,297 | -10,449 | 4,689 | 8,048 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.