Investing.com - Financial Markets Worldwide
⚠ Q3 Earnings Alert! Plan early for this week’s stock reports with all key data in 1 placeSee list

M&G Plc (MGPUF)

OTC Markets
Symbol
Exchange
Currency
MNGLondonGBP
MGPUFOTC MarketsUSD
7MPTradeGateEUR
Currency in USD
Disclaimer
2.75
-0.05(-1.65%)
Closed

MGPUF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,302-5042,016
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-466-368-603
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-681-1,202-680
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa132-2,024706
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6,7766,9084,884
aa.aaaa.aaaa.aaaa.aaaa.aa6,9084,8845,590
aa.aaaa.aaaa.aaaa.aaaa.aa10,418.8810,679.634,462
aa.aaaa.aaaa.aaaa.aaaa.aa+388.08%+2.5%-58.22%
aa.aaaa.aaaa.aaaa.aaaa.aa7.75%-19.31%-
* In Millions of GBP (except for per share items)