MONY Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	81.2	80.6	72.7	68.3	52.7
Depreciation & Amortization	10.8	11.5	19.1	9.7	6.9
Other Amortization	12.5	14	15.5	16.8	16.6
Loss (Gain) From Sale of Assets	6.1	-	-	-	-0.1
Loss (Gain) From Sale of Investments	-2.5	-	-	-	-
Loss (Gain) on Equity Investments	-0.1	-	-	0.3	0.6
Stock-Based Compensation	2.8	3	3	2.2	1.4
Other Operating Activities	2.6	2.3	-4	2.4	4.6
Change in Accounts Receivable	-4.7	-2.4	-17.6	3	3.6
Change in Accounts Payable	-3.6	4	13.5	1.7	-20.6
Change in Other Net Operating Assets	2.6	2.6	-	-	-
Operating Cash Flow	107.7	115.6	102.2	104.4	65.7
Operating Cash Flow Growth	-6.83%	13.11%	-2.11%	58.90%	-21.69%
Capital Expenditures	-1	-0.8	-0.5	-0.8	-0.6
Sale of Property, Plant & Equipment	-	-	-	-	0.4
Cash Acquisitions	-	-	-10	-5.3	-59.3
Divestitures	-3.9	-	-	-	-
Sale (Purchase) of Intangibles	-8.6	-13.3	-10.5	-10.6	-9.2
Investment in Securities	6.6	-	-	-0.2	1.4
Other Investing Activities	0.9	0.3	0.1	-	0.1
Investing Cash Flow	-9	-13.8	-20.9	-16.9	-67.2
Long-Term Debt Issued	71	63	53.5	62	105.6
Total Debt Issued	71	63	53.5	62	105.6
Long-Term Debt Repaid	-71.9	-88.4	-65.9	-78.6	-50.4
Total Debt Repaid	-71.9	-88.4	-65.9	-78.6	-50.4
Net Debt Issued (Repaid)	-0.9	-25.4	-12.4	-16.6	55.2
Issuance of Common Stock	0.7	0.1	0.1	-	0.4
Repurchase of Common Stock	-30.2	-0.4	-0.5	-0.3	-0.3
Common Dividends Paid	-66.9	-65.5	-63.4	-62.8	-62.8
Other Financing Activities	-3.5	-4.8	-5.1	-3.7	-2.1
Financing Cash Flow	-100.8	-96	-81.3	-83.4	-9.6
Net Cash Flow	-2.1	5.8	-	4.1	-11.1
Free Cash Flow	106.7	114.8	101.7	103.6	65.1
Free Cash Flow Growth	-7.06%	12.88%	-1.83%	59.14%	-20.71%
Free Cash Flow Margin	23.91%	26.14%	23.54%	26.73%	20.56%
Free Cash Flow Per Share	0.20	0.21	0.19	0.19	0.12
Cash Interest Paid	3.5	4.8	5.1	3.7	2.1
Cash Income Tax Paid	30.1	30.4	28.6	18	15.6
Levered Free Cash Flow	78.26	81.75	68.26	80.11	83.18
Unlevered Free Cash Flow	80.58	84.81	71.51	82.43	84.43
Change in Working Capital	-5.7	4.2	-4.1	4.7	-17

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