M&G plc (LON:MNG)
London
· Delayed Price · Currency is GBP · Price in GBp 274.90
-0.70 (-0.25%)
At close: Dec 5, 2025
M&G plc Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 - 2016 |
| Net Income | -55 | -360 | 297 | -2,068 | 83 | 1,138 | Upgrade
|
| Depreciation & Amortization | 179 | 190 | 176 | 176 | 148 | 128 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -2,575 | -1,300 | 838 | -21,958 | -9,846 | -895 | Upgrade
|
| Change in Other Net Operating Assets | 2,937 | 1,963 | 385 | 24,281 | 10,933 | 2,168 | Upgrade
|
| Other Operating Activities | 1,058 | 184 | 23 | -935 | -16 | 37 | Upgrade
|
| Operating Cash Flow | 1,544 | 677 | 1,719 | -504 | 1,302 | 2,576 | Upgrade
|
| Operating Cash Flow Growth | 19.04% | -60.62% | - | - | -49.46% | 1150.48% | Upgrade
|
| Capital Expenditures | -213 | -289 | -496 | -573 | -770 | -821 | Upgrade
|
| Sale of Property, Plant & Equipment | 19 | 21 | 1 | 1 | 41 | - | Upgrade
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| Cash Acquisitions | -68 | -31 | -213 | -225 | 13 | -136 | Upgrade
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| Investing Cash Flow | 1 | 152 | -603 | -368 | -466 | -957 | Upgrade
|
| Total Debt Repaid | -341 | -478 | -25 | -30 | -23 | -24 | Upgrade
|
| Net Debt Issued (Repaid) | -341 | -478 | -25 | -30 | -23 | -24 | Upgrade
|
| Issuance of Common Stock | 5 | 5 | 9 | - | - | - | Upgrade
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| Repurchases of Common Stock | - | - | - | -503 | - | -105 | Upgrade
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| Common Dividends Paid | -478 | -468 | -462 | -465 | -466 | -462 | Upgrade
|
| Other Financing Activities | -186 | -201 | -202 | -204 | -192 | -189 | Upgrade
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| Financing Cash Flow | -1,000 | -1,142 | -680 | -1,202 | -681 | -880 | Upgrade
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| Foreign Exchange Rate Adjustments | -67 | 3 | -27 | 50 | -23 | -9 | Upgrade
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| Net Cash Flow | 478 | -310 | 409 | -2,024 | 132 | 730 | Upgrade
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| Free Cash Flow | 1,331 | 388 | 1,223 | -1,077 | 532 | 1,755 | Upgrade
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| Free Cash Flow Growth | 50.91% | -68.27% | - | - | -69.69% | - | Upgrade
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| Free Cash Flow Margin | 20.99% | 7.11% | 19.48% | -61.79% | 3.20% | 10.87% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.16 | 0.51 | -0.43 | 0.21 | 0.68 | Upgrade
|
| Cash Interest Paid | 522 | 547 | 393 | 278 | 330 | 189 | Upgrade
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| Cash Income Tax Paid | 488 | 514 | 250 | 268 | 332 | 633 | Upgrade
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| Levered Free Cash Flow | -3,347 | -1,150 | 4,655 | 10,840 | 10,419 | -3,617 | Upgrade
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| Unlevered Free Cash Flow | -3,074 | -888.25 | 4,883 | 11,026 | 10,620 | -3,417 | Upgrade
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| Change in Working Capital | 362 | 663 | 1,223 | 2,323 | 1,087 | 1,273 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.