UK markets closed

M&G plc (MGPUF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
2.60000.0000 (0.00%)
As of 02:54PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
297,000
297,000
-2,068,000
83,000
1,138,000
Change in working capital
838,000
838,000
-21,958,000
-
-
Other working capital
1,520,000
1,520,000
-1,077,000
532,000
1,755,000
Other non-cash items
-5,419,000
-5,419,000
-6,565,000
7,253,000
-1,886,000
Net cash provided by operating activities
2,016,000
2,016,000
-504,000
1,302,000
2,576,000
Cash flows from investing activities
Investments in property, plant and equipment
-496,000
-496,000
-573,000
-770,000
-821,000
Acquisitions, net
-213,000
-213,000
-225,000
0
-136,000
Net cash used for investing activities
-603,000
-603,000
-368,000
-466,000
-957,000
Net change in cash
733,000
733,000
-2,074,000
155,000
739,000
Cash at beginning of period
4,884,000
4,884,000
6,908,000
6,776,000
6,046,000
Cash at end of period
5,590,000
5,590,000
4,884,000
6,908,000
6,776,000
Free cash flow
Operating cash flow
2,016,000
2,016,000
-504,000
1,302,000
2,576,000
Capital expenditure
-496,000
-496,000
-573,000
-770,000
-821,000
Free cash flow
1,520,000
1,520,000
-1,077,000
532,000
1,755,000