MONY Group plc (LON: MONY)
London
· Delayed Price · Currency is GBP · Price in GBX191.60
+0.60 (0.31%)
Nov 21, 2024, 4:35 PM BST
MONY Group 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 76.2 | 72.7 | 68.3 | 52.7 | 69.3 | 94.9 | Upgrade
|
| Depreciation & Amortization | 20.7 | 19.1 | 9.7 | 6.9 | 6.2 | 6.2 | Upgrade
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| Other Amortization | 14.5 | 15.5 | 16.8 | 16.6 | 14.6 | 14.7 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.1 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.3 | 0.6 | 0.7 | 0.3 | Upgrade
|
| Stock-Based Compensation | 3 | 3 | 2.2 | 1.4 | 0.7 | 1.6 | Upgrade
|
| Other Operating Activities | -4.5 | -4 | 2.4 | 4.6 | -7.6 | 1 | Upgrade
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| Change in Accounts Receivable | -2.7 | -17.6 | 3 | 3.6 | -0.2 | -4.1 | Upgrade
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| Change in Accounts Payable | 5.7 | 13.5 | 1.7 | -20.6 | 0.2 | -0.9 | Upgrade
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| Operating Cash Flow | 112.9 | 102.2 | 104.4 | 65.7 | 83.9 | 113.7 | Upgrade
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| Operating Cash Flow Growth | 13.35% | -2.11% | 58.90% | -21.69% | -26.21% | 6.66% | Upgrade
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| Capital Expenditures | -0.1 | -0.5 | -0.8 | -0.6 | -1.8 | -4.5 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.4 | - | - | Upgrade
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| Cash Acquisitions | -10 | -10 | -5.3 | -59.3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10 | -10.5 | -10.6 | -9.2 | -8.8 | -10.7 | Upgrade
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| Investment in Securities | - | - | -0.2 | 1.4 | -7.1 | -2.3 | Upgrade
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| Other Investing Activities | 0.2 | 0.1 | - | 0.1 | 0.1 | 0.2 | Upgrade
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| Investing Cash Flow | -19.9 | -20.9 | -16.9 | -67.2 | -17.6 | -17.3 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 49 | Upgrade
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| Long-Term Debt Issued | - | 53.5 | 62 | 105.6 | 55 | - | Upgrade
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| Total Debt Issued | 60.5 | 53.5 | 62 | 105.6 | 55 | 49 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -64 | Upgrade
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| Long-Term Debt Repaid | - | -65.9 | -78.6 | -50.4 | -56.8 | -0.8 | Upgrade
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| Total Debt Repaid | -78.4 | -65.9 | -78.6 | -50.4 | -56.8 | -64.8 | Upgrade
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| Net Debt Issued (Repaid) | -17.9 | -12.4 | -16.6 | 55.2 | -1.8 | -15.8 | Upgrade
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| Issuance of Common Stock | 0.1 | 0.1 | - | 0.4 | 0.3 | 0.7 | Upgrade
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| Repurchase of Common Stock | -0.4 | -0.5 | -0.3 | -0.3 | -0.9 | -0.5 | Upgrade
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| Common Dividends Paid | -65 | -63.4 | -62.8 | -62.8 | -62.8 | -60 | Upgrade
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| Other Financing Activities | -5.1 | -5.1 | -3.7 | -2.1 | -1.7 | -1.4 | Upgrade
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| Financing Cash Flow | -88.3 | -81.3 | -83.4 | -9.6 | -66.9 | -117 | Upgrade
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| Net Cash Flow | 4.7 | - | 4.1 | -11.1 | -0.6 | -20.6 | Upgrade
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| Free Cash Flow | 112.8 | 101.7 | 103.6 | 65.1 | 82.1 | 109.2 | Upgrade
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| Free Cash Flow Growth | 14.17% | -1.83% | 59.14% | -20.71% | -24.82% | 9.09% | Upgrade
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| Free Cash Flow Margin | 25.53% | 23.54% | 26.73% | 20.56% | 23.80% | 28.12% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.19 | 0.19 | 0.12 | 0.15 | 0.20 | Upgrade
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| Cash Interest Paid | 5.1 | 5.1 | 3.7 | 2.1 | 1.7 | 1.4 | Upgrade
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| Cash Income Tax Paid | 30.3 | 28.6 | 18 | 15.6 | 24.6 | 22.1 | Upgrade
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| Levered Free Cash Flow | 78.1 | 68.26 | 80.11 | 83.18 | 55.83 | 70.96 | Upgrade
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| Unlevered Free Cash Flow | 81.35 | 71.51 | 82.43 | 84.43 | 57.08 | 72.28 | Upgrade
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| Change in Net Working Capital | 10.5 | 15.9 | -9.5 | -21.2 | 8.2 | 10.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.