MONY Group plc (LON: MONY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
190.20
-4.30 (-2.21%)
Dec 20, 2024, 6:50 PM BST

MONY Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
76.272.768.352.769.394.9
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Depreciation & Amortization
20.719.19.76.96.26.2
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Other Amortization
14.515.516.816.614.614.7
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Loss (Gain) From Sale of Assets
----0.1--
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Loss (Gain) on Equity Investments
--0.30.60.70.3
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Stock-Based Compensation
332.21.40.71.6
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Other Operating Activities
-4.5-42.44.6-7.61
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Change in Accounts Receivable
-2.7-17.633.6-0.2-4.1
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Change in Accounts Payable
5.713.51.7-20.60.2-0.9
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Operating Cash Flow
112.9102.2104.465.783.9113.7
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Operating Cash Flow Growth
13.35%-2.11%58.90%-21.69%-26.21%6.66%
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Capital Expenditures
-0.1-0.5-0.8-0.6-1.8-4.5
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Sale of Property, Plant & Equipment
---0.4--
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Cash Acquisitions
-10-10-5.3-59.3--
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Sale (Purchase) of Intangibles
-10-10.5-10.6-9.2-8.8-10.7
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Investment in Securities
---0.21.4-7.1-2.3
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Other Investing Activities
0.20.1-0.10.10.2
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Investing Cash Flow
-19.9-20.9-16.9-67.2-17.6-17.3
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Short-Term Debt Issued
-----49
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Long-Term Debt Issued
-53.562105.655-
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Total Debt Issued
60.553.562105.65549
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Short-Term Debt Repaid
------64
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Long-Term Debt Repaid
--65.9-78.6-50.4-56.8-0.8
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Total Debt Repaid
-78.4-65.9-78.6-50.4-56.8-64.8
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Net Debt Issued (Repaid)
-17.9-12.4-16.655.2-1.8-15.8
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Issuance of Common Stock
0.10.1-0.40.30.7
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Repurchase of Common Stock
-0.4-0.5-0.3-0.3-0.9-0.5
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Common Dividends Paid
-65-63.4-62.8-62.8-62.8-60
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Other Financing Activities
-5.1-5.1-3.7-2.1-1.7-1.4
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Financing Cash Flow
-88.3-81.3-83.4-9.6-66.9-117
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Net Cash Flow
4.7-4.1-11.1-0.6-20.6
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Free Cash Flow
112.8101.7103.665.182.1109.2
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Free Cash Flow Growth
14.17%-1.83%59.14%-20.71%-24.82%9.09%
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Free Cash Flow Margin
25.53%23.54%26.73%20.56%23.80%28.12%
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Free Cash Flow Per Share
0.210.190.190.120.150.20
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Cash Interest Paid
5.15.13.72.11.71.4
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Cash Income Tax Paid
30.328.61815.624.622.1
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Levered Free Cash Flow
78.168.2680.1183.1855.8370.96
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Unlevered Free Cash Flow
81.3571.5182.4384.4357.0872.28
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Change in Net Working Capital
10.515.9-9.5-21.28.210.4
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Source: S&P Capital IQ. Standard template. Financial Sources.