M&G plc (LON:MNG)
London
· Delayed Price · Currency is GBP · Price in GBX 300.10
-1.80 (-0.60%)
Apr 29, 2026, 2:19 PM GMT
M&G plc Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 302 | -360 | 297 | -2,068 | 83 | Upgrade
|
| Depreciation & Amortization | 169 | 190 | 176 | 176 | 148 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 5,544 | -1,300 | 838 | -21,958 | -9,846 | Upgrade
|
| Change in Other Net Operating Assets | -4,482 | 1,963 | 385 | 24,281 | 10,933 | Upgrade
|
| Other Operating Activities | -580 | 184 | 23 | -935 | -16 | Upgrade
|
| Operating Cash Flow | 953 | 677 | 1,719 | -504 | 1,302 | Upgrade
|
| Operating Cash Flow Growth | 40.77% | -60.62% | - | - | -49.46% | Upgrade
|
| Capital Expenditures | -175 | -289 | -496 | -573 | -770 | Upgrade
|
| Sale of Property, Plant & Equipment | 9 | 21 | 1 | 1 | 41 | Upgrade
|
| Cash Acquisitions | -102 | -31 | -213 | -225 | 13 | Upgrade
|
| Investing Cash Flow | -152 | 152 | -603 | -368 | -466 | Upgrade
|
| Total Debt Repaid | -32 | -478 | -25 | -30 | -23 | Upgrade
|
| Net Debt Issued (Repaid) | -32 | -478 | -25 | -30 | -23 | Upgrade
|
| Issuance of Common Stock | 9 | 5 | 9 | - | - | Upgrade
|
| Repurchases of Common Stock | - | - | - | -503 | - | Upgrade
|
| Common Dividends Paid | -482 | -468 | -462 | -465 | -466 | Upgrade
|
| Other Financing Activities | -192 | -201 | -202 | -204 | -192 | Upgrade
|
| Financing Cash Flow | -697 | -1,142 | -680 | -1,202 | -681 | Upgrade
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| Foreign Exchange Rate Adjustments | -38 | 3 | -27 | 50 | -23 | Upgrade
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| Net Cash Flow | 66 | -310 | 409 | -2,024 | 132 | Upgrade
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| Free Cash Flow | 778 | 388 | 1,223 | -1,077 | 532 | Upgrade
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| Free Cash Flow Growth | 100.52% | -68.27% | - | - | -69.69% | Upgrade
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| Free Cash Flow Margin | 10.59% | 7.11% | 19.48% | -61.79% | 3.20% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.16 | 0.51 | -0.43 | 0.21 | Upgrade
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| Cash Interest Paid | 448 | 547 | 393 | 278 | 330 | Upgrade
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| Cash Income Tax Paid | 553 | 514 | 250 | 268 | 332 | Upgrade
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| Levered Free Cash Flow | -3,453 | -206.13 | 4,655 | 10,840 | 10,419 | Upgrade
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| Unlevered Free Cash Flow | -3,163 | 55.75 | 4,883 | 11,026 | 10,620 | Upgrade
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| Change in Working Capital | 1,062 | 663 | 1,223 | 2,323 | 1,087 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.