MONY Group plc (LON:MONY)
London · Delayed Price · Currency is GBP · Price in GBX 202.00
+0.60 (0.30%)
Aug 10, 2026, 5:14 PM GMT
MONY Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 81.8 | 81.2 | 80.6 | 72.7 | 68.3 | 52.7 |
Depreciation & Amortization | 10.3 | 10.8 | 11.5 | 19.1 | 9.7 | 6.9 |
Other Amortization | 12.1 | 12.5 | 14 | 15.5 | 16.8 | 16.6 |
Loss (Gain) From Sale of Assets | 6.1 | 6.1 | - | - | - | -0.1 |
Loss (Gain) From Sale of Investments | -2.5 | -2.5 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.1 | -0.1 | - | - | 0.3 | 0.6 |
Stock-Based Compensation | 2.8 | 2.8 | 3 | 3 | 2.2 | 1.4 |
Other Operating Activities | 0.5 | 2.6 | 2.3 | -4 | 2.4 | 4.6 |
Change in Accounts Receivable | -7.4 | -4.7 | -2.4 | -17.6 | 3 | 3.6 |
Change in Accounts Payable | -6.2 | -3.6 | 4 | 13.5 | 1.7 | -20.6 |
Change in Other Net Operating Assets | 2.6 | 2.6 | 2.6 | - | - | - |
Operating Cash Flow | 100.2 | 107.7 | 115.6 | 102.2 | 104.4 | 65.7 |
Operating Cash Flow Growth | -6.96% | -6.83% | 13.11% | -2.11% | 58.90% | -21.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.9 | -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 | -3.9 | - | - | - | - |
Sale (Purchase) of Intangibles | -8.5 | -8.6 | -13.3 | -10.5 | -10.6 | -9.2 |
Investment in Securities | 6.6 | 6.6 | - | - | -0.2 | 1.4 |
Other Investing Activities | 0.8 | 0.9 | 0.3 | 0.1 | - | 0.1 |
Investing Cash Flow | -8.2 | -9 | -13.8 | -20.9 | -16.9 | -67.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 71 | 63 | 53.5 | 62 | 105.6 |
Total Debt Issued | 78 | 71 | 63 | 53.5 | 62 | 105.6 |
Long-Term Debt Repaid | - | -71.9 | -88.4 | -65.9 | -78.6 | -50.4 |
Total Debt Repaid | -77.9 | -71.9 | -88.4 | -65.9 | -78.6 | -50.4 |
Net Debt Issued (Repaid) | 0.1 | -0.9 | -25.4 | -12.4 | -16.6 | 55.2 |
Issuance of Common Stock | 0.7 | 0.7 | 0.1 | 0.1 | - | 0.4 |
Repurchase of Common Stock | -33.6 | -30.2 | -0.4 | -0.5 | -0.3 | -0.3 |
Common Dividends Paid | -66.1 | -66.9 | -65.5 | -63.4 | -62.8 | -62.8 |
Other Financing Activities | -3.3 | -3.5 | -4.8 | -5.1 | -3.7 | -2.1 |
Financing Cash Flow | -102.2 | -100.8 | -96 | -81.3 | -83.4 | -9.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -10.2 | -2.1 | 5.8 | - | 4.1 | -11.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 99.3 | 106.7 | 114.8 | 101.7 | 103.6 | 65.1 |
Free Cash Flow Growth | -6.93% | -7.06% | 12.88% | -1.83% | 59.14% | -20.71% |
Free Cash Flow Margin | 22.16% | 23.91% | 26.14% | 23.54% | 26.73% | 20.56% |
Free Cash Flow Per Share | 0.19 | 0.20 | 0.21 | 0.19 | 0.19 | 0.12 |
Levered Free Cash Flow | 80 | 78.26 | 81.75 | 68.26 | 80.11 | 83.18 |
Unlevered Free Cash Flow | 82.13 | 80.58 | 84.81 | 71.51 | 82.43 | 84.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 4.9 | 3.5 | 4.8 | 5.1 | 3.7 | 2.1 |
Cash Income Tax Paid | 32.2 | 30.1 | 30.4 | 28.6 | 18 | 15.6 |
Change in Working Capital | -11 | -5.7 | 4.2 | -4.1 | 4.7 | -17 |