Morgan Sindall Group plc (MGNS.L)
GBp 3800.0
(2.29%)
GBp 3800.0
(2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 205.2 Million | 54.7 Million | 110.5 Million | 177.7 Million | 48.9 Million | 73.5 Million |
| Net Income | 117.7 Million | 88.3 Million | 129.8 Million | 65.4 Million | 91.3 Million | 84.5 Million |
| Depreciation & Amortization | 29.7 Million | 24.9 Million | 22 Million | 25.1 Million | 23.1 Million | 19.5 Million |
| Deferred income taxes | -44.4 Million | - | -4.7 Million | -18.2 Million | -18.5 Million | -16.2 Million |
| Stock-based compensation | 6.6 Million | 9.7 Million | 12.1 Million | -100 Thousand | 5.9 Million | 6.3 Million |
| Change in working capital | 43.2 Million | -64.5 Million | -52.7 Million | 102.6 Million | -61.9 Million | -23.2 Million |
| Other non-cash items | 52.4 Million | -3.7 Million | 4 Million | 2.9 Million | 9 Million | 2.6 Million |
| Investing Cash Flow | -22.6 Million | 8.3 Million | -4.5 Million | -7.4 Million | -15.4 Million | -12 Million |
| Investments in PPE | -14.6 Million | -11.8 Million | -8 Million | -5.8 Million | -15.3 Million | -10.8 Million |
| Acquisitions | 2 Million | 600 Thousand | 1.4 Million | 8.2 Million | -1.6 Million | -2 Million |
| Investment purchases | -44.2 Million | -16.9 Million | -2.9 Million | 1 Million | -3.3 Million | -200 Thousand |
| Sales/Maturities of investments | 34.2 Million | 16.3 Million | 1.5 Million | 500 Thousand | 3.3 Million | 2.4 Million |
| Other Investing Activities | 3.3 Million | 20.1 Million | 3.5 Million | -11.3 Million | 1.5 Million | -1.4 Million |
| Financing Cash Flow | -76.5 Million | -66.8 Million | -80.8 Million | -29.8 Million | -58 Million | -65.5 Million |
| Debt repayment | -21.2 Million | -400 Thousand | -15.2 Million | -180 Million | -10.2 Million | -17.9 Million |
| Dividends payments | -48.1 Million | -43.5 Million | -32.29 Million | -9.6 Million | -24.8 Million | -21.5 Million |
| Common Stock Repurchased | -11.3 Million | -15.7 Million | -33.6 Million | -9.6 Million | -9.1 Million | -16.1 Million |
| Common Stock Issuance | 4.09 Million | 11.8 Million | 2 Million | 7.9 Million | 2.5 Million | 6.8 Million |
| Other Financing Activities | -21.19 Million | -19 Million | -1.7 Million | 161.5 Million | -16.4 Million | -16.8 Million |
| Accounts receivables | -83.8 Million | -86.4 Million | -154.8 Million | 56.6 Million | -37.7 Million | -21 Million |
| Accounts payables | 116.2 Million | 71.6 Million | 73.5 Million | 2.7 Million | 21.8 Million | 6.3 Million |
| Inventory | -10.8 Million | -45.4 Million | 5.7 Million | 43.9 Million | -3.9 Million | -49.2 Million |
| Other working capital | 21.6 Million | -4.3 Million | 22.9 Million | -600 Thousand | -42.1 Million | 40.7 Million |
| Cash at beginning of period | 431.7 Million | 358.4 Million | 333.2 Million | 192.7 Million | 217.2 Million | 221.2 Million |
| Cash at end of period | 541.3 Million | 354.6 Million | 358.4 Million | 333.2 Million | 192.7 Million | 217.2 Million |
| Capital Expenditure | -14.6 Million | -11.8 Million | -8 Million | -5.8 Million | -15.3 Million | -10.8 Million |
| Effect of forex changes on cash | 3.5 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 109.6 Million | -3.8 Million | 25.2 Million | 140.5 Million | -24.5 Million | -4 Million |
| Free Cash Flow | 190.6 Million | 42.9 Million | 102.5 Million | 171.9 Million | 33.6 Million | 62.7 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.6 Million | 117.7 Million | 71.4 Million | 46.3 Million | 88.3 Million | 17.9 Million |
| Depreciation & Amortization | 15.6 Million | 29.7 Million | 15.1 Million | 14.6 Million | 24.9 Million | 13.2 Million |
| Deferred income taxes | - | -44.4 Million | 85.1 Million | -129.5 Million | - | -15.6 Million |
| Stock-based compensation | 4.4 Million | 6.6 Million | 2.3 Million | 4.3 Million | 9.7 Million | 5.5 Million |
| Change in working capital | -123.2 Million | 43.2 Million | 134.9 Million | -91.7 Million | -64.5 Million | 20.2 Million |
| Other non-cash items | 14.6 Million | 52.4 Million | -84.3 Million | 136.7 Million | -3.7 Million | 58.4 Million |
| Investing Cash Flow | -16.9 Million | -22.6 Million | 7.1 Million | -29.7 Million | 8.3 Million | 3.2 Million |
| Investments in PPE | -10.9 Million | -14.6 Million | -5.7 Million | -8.9 Million | -11.8 Million | -7.4 Million |
| Acquisitions | 300 Thousand | 2 Million | 1.7 Million | 300 Thousand | 600 Thousand | 300 Thousand |
| Investment purchases | -24.1 Million | -44.2 Million | -21.6 Million | -22.6 Million | -16.9 Million | -12.7 Million |
| Sales/Maturities of investments | 8.9 Million | 34.2 Million | 32.7 Million | 1.5 Million | 16.3 Million | 10.3 Million |
| Other Investing Activities | -6 Million | 3.3 Million | 17.7 Million | -14.4 Million | 20.1 Million | 12.7 Million |
| Financing Cash Flow | -57.3 Million | -76.5 Million | -34 Million | -42.5 Million | -66.8 Million | -22.1 Million |
| Debt repayment | -11.8 Million | -21.2 Million | - | -9.4 Million | -400 Thousand | -400 Thousand |
| Dividends payments | -36.5 Million | -48.1 Million | -16.6 Million | -31.5 Million | -43.5 Million | -15.2 Million |
| Common Stock Repurchased | -22.2 Million | -11.3 Million | -9.1 Million | -2.2 Million | -15.7 Million | -100 Thousand |
| Common Stock Issuance | 13.7 Million | 4.09 Million | 3.5 Million | 600 Thousand | 11.8 Million | 2.7 Million |
| Other Financing Activities | 13.2 Million | -21.19 Million | -9.4 Million | -700 Thousand | -19 Million | -7.9 Million |
| Accounts receivables | -50.6 Million | -83.8 Million | -63.4 Million | -20.4 Million | -86.4 Million | -71.9 Million |
| Accounts payables | 24.7 Million | 116.2 Million | 128.3 Million | -12.1 Million | 71.6 Million | 87.9 Million |
| Inventory | -72.6 Million | -10.8 Million | 52.7 Million | -63.5 Million | -45.4 Million | 300 Thousand |
| Other working capital | 2 Million | 21.6 Million | 17.3 Million | 4.3 Million | -4.3 Million | 3.9 Million |
| Cash at beginning of period | 541.3 Million | 431.7 Million | 326.9 Million | 431.7 Million | 358.4 Million | 352.3 Million |
| Cash at end of period | 350.5 Million | 541.3 Million | 541.3 Million | 326.9 Million | 354.6 Million | 431.7 Million |
| Capital Expenditure | -10.9 Million | -14.6 Million | -5.7 Million | -8.9 Million | -11.8 Million | -7.4 Million |
| Effect of forex changes on cash | - | 3.5 Million | 16.8 Million | 354.6 Million | - | -354.6 Million |
| Net cash flow / Change in cash | -190.8 Million | 109.6 Million | 214.4 Million | -104.8 Million | -3.8 Million | 79.4 Million |
| Free Cash Flow | -46.9 Million | 190.6 Million | 218.8 Million | -28.2 Million | 42.9 Million | 92.2 Million |
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