MONY Group plc (LON:MONY)
London
· Delayed Price · Currency is GBP · Price in GBX 168.00
-4.90 (-2.83%)
At close: Mar 9, 2026
MONY Group 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 | 81.2 | 80.6 | 72.7 | 68.3 | 52.7 | Upgrade
|
| Depreciation & Amortization | 10.8 | 11.5 | 19.1 | 9.7 | 6.9 | Upgrade
|
| Other Amortization | 12.5 | 14 | 15.5 | 16.8 | 16.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.1 | - | - | - | -0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.5 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.1 | - | - | 0.3 | 0.6 | Upgrade
|
| Stock-Based Compensation | 2.8 | 3 | 3 | 2.2 | 1.4 | Upgrade
|
| Other Operating Activities | 5.2 | 4.9 | -4 | 2.4 | 4.6 | Upgrade
|
| Change in Accounts Receivable | -4.7 | -2.4 | -17.6 | 3 | 3.6 | Upgrade
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| Change in Accounts Payable | -3.6 | 4 | 13.5 | 1.7 | -20.6 | Upgrade
|
| Operating Cash Flow | 107.7 | 115.6 | 102.2 | 104.4 | 65.7 | Upgrade
|
| Operating Cash Flow Growth | -6.83% | 13.11% | -2.11% | 58.90% | -21.69% | Upgrade
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| Capital Expenditures | -1 | -0.8 | -0.5 | -0.8 | -0.6 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.4 | Upgrade
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| Cash Acquisitions | - | - | -10 | -5.3 | -59.3 | Upgrade
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| Divestitures | -3.9 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.6 | -13.3 | -10.5 | -10.6 | -9.2 | Upgrade
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| Investment in Securities | 6.6 | - | - | -0.2 | 1.4 | Upgrade
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| Other Investing Activities | 0.9 | 0.3 | 0.1 | - | 0.1 | Upgrade
|
| Investing Cash Flow | -9 | -13.8 | -20.9 | -16.9 | -67.2 | Upgrade
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| Long-Term Debt Issued | 71 | 63 | 53.5 | 62 | 105.6 | Upgrade
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| Total Debt Issued | 71 | 63 | 53.5 | 62 | 105.6 | Upgrade
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| Long-Term Debt Repaid | -71.9 | -88.4 | -65.9 | -78.6 | -50.4 | Upgrade
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| Total Debt Repaid | -71.9 | -88.4 | -65.9 | -78.6 | -50.4 | Upgrade
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| Net Debt Issued (Repaid) | -0.9 | -25.4 | -12.4 | -16.6 | 55.2 | Upgrade
|
| Issuance of Common Stock | 0.7 | 0.1 | 0.1 | - | 0.4 | Upgrade
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| Repurchase of Common Stock | -30.2 | -0.4 | -0.5 | -0.3 | -0.3 | Upgrade
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| Common Dividends Paid | -66.9 | -65.5 | -63.4 | -62.8 | -62.8 | Upgrade
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| Other Financing Activities | -3.5 | -4.8 | -5.1 | -3.7 | -2.1 | Upgrade
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| Financing Cash Flow | -100.8 | -96 | -81.3 | -83.4 | -9.6 | Upgrade
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| Net Cash Flow | -2.1 | 5.8 | - | 4.1 | -11.1 | Upgrade
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| Free Cash Flow | 106.7 | 114.8 | 101.7 | 103.6 | 65.1 | Upgrade
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| Free Cash Flow Growth | -7.06% | 12.88% | -1.83% | 59.14% | -20.71% | Upgrade
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| Free Cash Flow Margin | 23.91% | 26.14% | 23.54% | 26.73% | 20.56% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.21 | 0.19 | 0.19 | 0.12 | Upgrade
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| Cash Interest Paid | 3.5 | 4.8 | 5.1 | 3.7 | 2.1 | Upgrade
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| Cash Income Tax Paid | 30.1 | 30.4 | 28.6 | 18 | 15.6 | Upgrade
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| Levered Free Cash Flow | 80.86 | 81.75 | 68.26 | 80.11 | 83.18 | Upgrade
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| Unlevered Free Cash Flow | 83.18 | 84.81 | 71.51 | 82.43 | 84.43 | Upgrade
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| Change in Working Capital | -8.3 | 1.6 | -4.1 | 4.7 | -17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.