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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	82.3	80.6	72.7	68.3	52.7	69.3
Depreciation & Amortization	11.2	11.5	19.1	9.7	6.9	6.2
Other Amortization	13.4	14	15.5	16.8	16.6	14.6
Loss (Gain) From Sale of Assets	-	-	-	-	-0.1	-
Loss (Gain) on Equity Investments	-	-	-	0.3	0.6	0.7
Stock-Based Compensation	2.9	3	3	2.2	1.4	0.7
Other Operating Activities	7.2	4.9	-4	2.4	4.6	-7.6
Change in Accounts Receivable	-16.1	-2.4	-17.6	3	3.6	-0.2
Change in Accounts Payable	6.6	4	13.5	1.7	-20.6	0.2
Operating Cash Flow	107.5	115.6	102.2	104.4	65.7	83.9
Operating Cash Flow Growth	-4.78%	13.11%	-2.11%	58.90%	-21.69%	-26.21%
Capital Expenditures	-1.2	-0.8	-0.5	-0.8	-0.6	-1.8
Sale of Property, Plant & Equipment	-	-	-	-	0.4	-
Cash Acquisitions	-	-	-10	-5.3	-59.3	-
Sale (Purchase) of Intangibles	-12.9	-13.3	-10.5	-10.6	-9.2	-8.8
Investment in Securities	-	-	-	-0.2	1.4	-7.1
Other Investing Activities	0.4	0.3	0.1	-	0.1	0.1
Investing Cash Flow	-13.7	-13.8	-20.9	-16.9	-67.2	-17.6
Long-Term Debt Issued	-	63	53.5	62	105.6	55
Total Debt Issued	68	63	53.5	62	105.6	55
Long-Term Debt Repaid	-	-88.4	-65.9	-78.6	-50.4	-56.8
Total Debt Repaid	-73.9	-88.4	-65.9	-78.6	-50.4	-56.8
Net Debt Issued (Repaid)	-5.9	-25.4	-12.4	-16.6	55.2	-1.8
Issuance of Common Stock	0.2	0.1	0.1	-	0.4	0.3
Repurchase of Common Stock	-13.3	-0.4	-0.5	-0.3	-0.3	-0.9
Common Dividends Paid	-67	-65.5	-63.4	-62.8	-62.8	-62.8
Other Financing Activities	-4	-4.8	-5.1	-3.7	-2.1	-1.7
Financing Cash Flow	-90	-96	-81.3	-83.4	-9.6	-66.9
Net Cash Flow	3.8	5.8	-	4.1	-11.1	-0.6
Free Cash Flow	106.3	114.8	101.7	103.6	65.1	82.1
Free Cash Flow Growth	-5.76%	12.88%	-1.83%	59.14%	-20.71%	-24.82%
Free Cash Flow Margin	24.10%	26.14%	23.54%	26.73%	20.56%	23.80%
Free Cash Flow Per Share	0.20	0.21	0.19	0.19	0.12	0.15
Cash Interest Paid	4	4.8	5.1	3.7	2.1	1.7
Cash Income Tax Paid	28.9	30.4	28.6	18	15.6	24.6
Levered Free Cash Flow	73.25	81.75	68.26	80.11	83.18	55.83
Unlevered Free Cash Flow	75.81	84.81	71.51	82.43	84.43	57.08
Change in Working Capital	-9.5	1.6	-4.1	4.7	-17	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.