MNG.L - M&G plc

LSE - LSE Delayed price. Currency in GBp
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
1,120,000
1,120,000
806,000
1,074,000
1,134,000
Other working capital
-212,000
-212,000
-186,000
194,000
1,923,000
Other non-cash items
-13,860,000
-13,860,000
-1,175,000
-3,793,000
-3,076,000
Net cash provided by operating activities
181,000
181,000
3,000
249,000
2,175,000
Cash flows from investing activities
Investments in property, plant and equipment
-393,000
-393,000
-189,000
-55,000
-252,000
Acquisitions, net
-95,000
-95,000
-173,000
-115,000
0
Net cash used for investing activities
-382,000
-382,000
-358,000
1,023,000
-232,000
Net change in cash
-520,000
-520,000
-1,113,000
614,000
1,344,000
Cash at beginning of period
6,570,000
6,570,000
5,799,000
5,056,000
3,318,000
Cash at end of period
6,046,000
6,046,000
4,739,000
5,799,000
5,056,000
Free cash flow
Operating cash flow
181,000
181,000
3,000
249,000
2,175,000
Capital expenditure
-393,000
-393,000
-189,000
-55,000
-252,000
Free cash flow
-212,000
-212,000
-186,000
194,000
1,923,000
By using Yahoo, you agree that we and our partners can use cookies for purposes such as customising content and advertising. See our Privacy Policy to learn more