MONY Group plc (LON:MONY)
London
· Delayed Price · Currency is GBP · Price in GBX 203.00
+2.00 (1.00%)
Feb 21, 2025, 6:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 80.6 | 72.7 | 68.3 | 52.7 | 69.3 | Upgrade
|
| Depreciation & Amortization | 11.5 | 19.1 | 9.7 | 6.9 | 6.2 | Upgrade
|
| Other Amortization | 14 | 15.5 | 16.8 | 16.6 | 14.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.1 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.3 | 0.6 | 0.7 | Upgrade
|
| Stock-Based Compensation | 3 | 3 | 2.2 | 1.4 | 0.7 | Upgrade
|
| Other Operating Activities | 4.9 | -4 | 2.4 | 4.6 | -7.6 | Upgrade
|
| Change in Accounts Receivable | -2.4 | -17.6 | 3 | 3.6 | -0.2 | Upgrade
|
| Change in Accounts Payable | 4 | 13.5 | 1.7 | -20.6 | 0.2 | Upgrade
|
| Operating Cash Flow | 115.6 | 102.2 | 104.4 | 65.7 | 83.9 | Upgrade
|
| Operating Cash Flow Growth | 13.11% | -2.11% | 58.90% | -21.69% | -26.21% | Upgrade
|
| Capital Expenditures | -0.8 | -0.5 | -0.8 | -0.6 | -1.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.4 | - | Upgrade
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| Cash Acquisitions | - | -10 | -5.3 | -59.3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.3 | -10.5 | -10.6 | -9.2 | -8.8 | Upgrade
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| Investment in Securities | - | - | -0.2 | 1.4 | -7.1 | Upgrade
|
| Other Investing Activities | 0.3 | 0.1 | - | 0.1 | 0.1 | Upgrade
|
| Investing Cash Flow | -13.8 | -20.9 | -16.9 | -67.2 | -17.6 | Upgrade
|
| Long-Term Debt Issued | 63 | 53.5 | 62 | 105.6 | 55 | Upgrade
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| Total Debt Issued | 63 | 53.5 | 62 | 105.6 | 55 | Upgrade
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| Long-Term Debt Repaid | -88.4 | -65.9 | -78.6 | -50.4 | -56.8 | Upgrade
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| Total Debt Repaid | -88.4 | -65.9 | -78.6 | -50.4 | -56.8 | Upgrade
|
| Net Debt Issued (Repaid) | -25.4 | -12.4 | -16.6 | 55.2 | -1.8 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.1 | - | 0.4 | 0.3 | Upgrade
|
| Repurchase of Common Stock | -0.4 | -0.5 | -0.3 | -0.3 | -0.9 | Upgrade
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| Common Dividends Paid | -65.5 | -63.4 | -62.8 | -62.8 | -62.8 | Upgrade
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| Other Financing Activities | -4.8 | -5.1 | -3.7 | -2.1 | -1.7 | Upgrade
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| Financing Cash Flow | -96 | -81.3 | -83.4 | -9.6 | -66.9 | Upgrade
|
| Net Cash Flow | 5.8 | - | 4.1 | -11.1 | -0.6 | Upgrade
|
| Free Cash Flow | 114.8 | 101.7 | 103.6 | 65.1 | 82.1 | Upgrade
|
| Free Cash Flow Growth | 12.88% | -1.83% | 59.14% | -20.71% | -24.82% | Upgrade
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| Free Cash Flow Margin | 26.14% | 23.54% | 26.73% | 20.56% | 23.80% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.19 | 0.19 | 0.12 | 0.15 | Upgrade
|
| Cash Interest Paid | 4.8 | 5.1 | 3.7 | 2.1 | 1.7 | Upgrade
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| Cash Income Tax Paid | 30.4 | 28.6 | 18 | 15.6 | 24.6 | Upgrade
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| Levered Free Cash Flow | 84.55 | 68.26 | 80.11 | 83.18 | 55.83 | Upgrade
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| Unlevered Free Cash Flow | 87.61 | 71.51 | 82.43 | 84.43 | 57.08 | Upgrade
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| Change in Net Working Capital | -2.4 | 15.9 | -9.5 | -21.2 | 8.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.