M&G plc (MNG.L)
GBp 195.05
(0.31%)
GBp 195.05
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.82 Billion | -694 Million | 1.12 Billion | 2.38 Billion | 159 Million | 3 Million |
| Net Income | 297 Million | -1.63 Billion | 83 Million | 1.13 Billion | 1.06 Billion | 591 Million |
| Depreciation & Amortization | 176 Million | 176 Million | 148 Million | 128 Million | 108 Million | 66 Million |
| Deferred income taxes | -32 Million | -386 Million | -336 Million | -307 Million | -242 Million | 6.85 Billion |
| Stock-based compensation | 32 Million | 34 Million | 40 Million | 51 Million | 26 Million | 14 Million |
| Change in working capital | 159 Million | -26.38 Billion | -8.56 Billion | 1 Billion | 22.17 Billion | -6.86 Billion |
| Other non-cash items | 1.19 Billion | 27.5 Billion | 9.75 Billion | 370 Million | -22.96 Billion | -654 Million |
| Investing Cash Flow | -603 Million | -368 Million | -466 Million | -957 Million | -382 Million | -358 Million |
| Investments in PPE | -496 Million | -573 Million | -770 Million | -821 Million | -393 Million | -189 Million |
| Acquisitions | -107 Million | 205 Million | 304 Million | -136 Million | 11 Million | -173 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 106 Million | 430 Million | 291 Million | - | 106 Million | 4 Million |
| Financing Cash Flow | -491 Million | -1.01 Billion | -501 Million | -691 Million | -297 Million | -758 Million |
| Debt repayment | -25 Million | -30 Million | -23 Million | -24 Million | -3.21 Billion | -842 Million |
| Dividends payments | -462 Million | -465 Million | -466 Million | -562 Million | -3.51 Billion | -746 Million |
| Common Stock Repurchased | - | -503 Million | - | -105 Million | - | 746 Million |
| Common Stock Issuance | 9 Million | - | - | 418 Million | - | 88 Million |
| Other Financing Activities | -38 Million | -14 Million | -12 Million | -418 Million | 6.43 Billion | -4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 159 Million | -26.38 Billion | -8.56 Billion | 1 Billion | 22.17 Billion | 1.51 Billion |
| Cash at beginning of period | 4.88 Billion | 6.9 Billion | 6.77 Billion | 6.04 Billion | 6.56 Billion | 5.79 Billion |
| Cash at end of period | 5.59 Billion | 4.88 Billion | 6.9 Billion | 6.77 Billion | 6.04 Billion | 4.73 Billion |
| Capital Expenditure | -496 Million | -573 Million | -770 Million | -821 Million | -393 Million | -189 Million |
| Effect of forex changes on cash | -27 Million | 50 Million | -23 Million | -9 Million | -4 Million | 53 Million |
| Net cash flow / Change in cash | 706 Million | -2.02 Billion | 132 Million | 730 Million | -517 Million | -1.06 Billion |
| Free Cash Flow | 1.33 Billion | -1.26 Billion | 352 Million | 1.56 Billion | -234 Million | -186 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -62 Million | 297 Million | 229 Million | 68 Million | -1.63 Billion | -581 Million |
| Depreciation & Amortization | 95 Million | 176 Million | 91 Million | 85 Million | 176 Million | 90 Million |
| Deferred income taxes | - | -32 Million | -214 Million | - | -386 Million | -214 Million |
| Stock-based compensation | - | 32 Million | 32 Million | - | 34 Million | 34 Million |
| Change in working capital | 390 Million | 159 Million | 599 Million | -440 Million | -26.38 Billion | -12.63 Billion |
| Other non-cash items | -174 Million | 1.19 Billion | 665 Million | 882 Million | 27.5 Billion | 12.9 Billion |
| Investing Cash Flow | 142 Million | -603 Million | -404 Million | -199 Million | -368 Million | 176 Million |
| Investments in PPE | -151 Million | -496 Million | -264 Million | -232 Million | -573 Million | -169 Million |
| Acquisitions | -9 Million | -107 Million | -140 Million | 33 Million | 205 Million | 345 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 302 Million | 106 Million | 51 Million | 55 Million | 430 Million | 345 Million |
| Financing Cash Flow | -580 Million | -491 Million | -151 Million | -340 Million | -1.01 Billion | -589 Million |
| Debt repayment | -162 Million | -25 Million | - | -20 Million | -30 Million | - |
| Dividends payments | -311 Million | -462 Million | -152 Million | -310 Million | -465 Million | -154 Million |
| Common Stock Repurchased | - | - | - | - | -503 Million | -418 Million |
| Common Stock Issuance | 2 Million | 9 Million | 9 Million | - | - | - |
| Other Financing Activities | -107 Million | -38 Million | -3 Million | -10 Million | -14 Million | -4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 390 Million | 159 Million | 1.37 Billion | 148 Million | -26.38 Billion | 1.46 Billion |
| Cash at beginning of period | 5.59 Billion | 4.88 Billion | 4.74 Billion | 4.88 Billion | 6.9 Billion | 5.68 Billion |
| Cash at end of period | 5.4 Billion | 5.59 Billion | 5.59 Billion | 4.74 Billion | 4.88 Billion | 4.88 Billion |
| Capital Expenditure | -151 Million | -496 Million | -264 Million | -232 Million | -573 Million | -169 Million |
| Effect of forex changes on cash | -1 Million | -27 Million | -5.59 Billion | -27 Million | 50 Million | 6 Million |
| Net cash flow / Change in cash | -190 Million | 706 Million | 847 Million | -141 Million | -2.02 Billion | -804 Million |
| Free Cash Flow | 98 Million | 1.33 Billion | 1.13 Billion | 193 Million | -1.26 Billion | -566 Million |
TITAANIUM
2002
R8R
AGC
000180
DIDIY