Skip to main content
logo
M&G plc (LON:MNG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
346.50
+4.10 (1.20%)
Aug 21, 2026, 4:55 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
302-360297-2,06883
Depreciation & Amortization
169190176176148
Change in Insurance Reserves / Liabilities
5,544-1,300838-21,958-9,846
Change in Other Net Operating Assets
-4,4821,96338524,28110,933
Other Operating Activities
-58018423-935-16
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
-102-31-213-22513
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
Total Debt Repaid
-32-478-25-30-23
Net Debt Issued (Repaid)
-32-478-25-30-23
Issuance of Common Stock
959--
Repurchases of Common Stock
----503-
Common Dividends Paid
-482-468-462-465-466
Other Financing Activities
-192-201-202-204-192
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
66-310409-2,024132

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 Margin
10.59%7.11%19.48%-61.79%3.20%
Free Cash Flow Per Share
0.320.160.51-0.430.21
Levered Free Cash Flow
-3,453-206.134,65510,84010,419
Unlevered Free Cash Flow
-3,16355.754,88311,02610,620

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
448547393278330
Cash Income Tax Paid
553514250268332
Change in Working Capital
1,0626631,2232,3231,087