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M&G plc (LON:MNG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
357.50
+1.50 (0.42%)
Jul 31, 2026, 5:00 PM GMT

M&G plc Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,310145749-3,019788
Other Adjustments
-866383-3460-241
Changes in Income Taxes Payable
-553-514-250-268-332
Changes in Other Operating Activities
1,0626631,2232,3231,087
Operating Cash Flow
9536771,719-5041,302
Operating Cash Flow Growth
40.77%-60.62%---49.46%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-175-289-496-573-770
Sale of Property, Plant & Equipment
9211141
Cash Acquisitions
-115-31-213-22513
Proceeds from Business Divestments
116451105429250
Investing Cash Flow
-152152-603-368-466

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--450---
Net Long-Term Debt Issued (Repaid)
--450---
Issuance of Common Stock
959--
Repurchase of Common Stock
----503-
Net Common Stock Issued (Repurchased)
959-503-
Common Dividends Paid
-482-468-462-465-466
Other Financing Activities
-211-229-227-234-215
Financing Cash Flow
-697-1,142-680-1,202-681

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-383-2750-23
Net Cash Flow
104-313436-2,074155

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7783881,223-1,077532
Free Cash Flow Growth
100.52%-68.27%---69.69%
Free Cash Flow Per Share
0.320.160.51-0.440.21
Levered Free Cash Flow
-5,5683,2171,62626,059-736
Unlevered Free Cash Flow
-6,0324,4061,16328,555-1,976