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M&G Plc (MNG)

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201.50 -1.80    -0.89%
23/04 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 6,566,428
  • Bid/Ask: 198.00 / 210.00
  • Day's Range: 201.50 - 205.38
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BKFB1C65 
SEDOL:  BKFB1C6
M&G 201.50 -1.80 -0.89%

M&G Plc Latest Cash Flow Statement

 
Use the M&G Plc cash flow statement to assess the changes in MNG's cash and cash equivalents.

The MNG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as M&G free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 114.5 114.5 34 34
Cash From Operating Activities 749 749 259 259
Depreciation/Depletion 37.5 37.5 34 34
Amortization 8 8 8.5 8.5
Deferred Taxes - - - -
Non-Cash Items -97 -97 108.5 108.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 50.5 50.5 74.5 74.5
Cash Interest Paid 101 101 95.5 95.5
Changes in Working Capital 686 686 74 74
Cash From Investing Activities -202 -202 -99.5 -99.5
Capital Expenditures -132 -132 -116 -116
Other Investing Cash Flow Items, Total -70 -70 16.5 16.5
Cash From Financing Activities -123.5 -123.5 -216.5 -216.5
Financing Cash Flow Items -49.5 -49.5 -51.5 -51.5
Total Cash Dividends Paid -76 -76 -155 -155
Issuance (Retirement) of Stock, Net 4.5 4.5 - -
Issuance (Retirement) of Debt, Net -2.5 -2.5 -10 -10
Foreign Exchange Effects - - - -
Net Change in Cash 423.5 423.5 -70.5 -70.5
Beginning Cash Balance 5166.5 5166.5 4813.5 4813.5
Ending Cash Balance 5590 5590 4743 4743
Free Cash Flow 265.12 - -15.38 477.62
Free Cash Flow Growth -98.44 - -103.22 192.74
Free Cash Flow Yield 11.8 13.3 3.18 3.08
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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MNG Price Commentary

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Veru Stongberg
Veru Stongberg Sep 21, 2023 11:41
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10% yield and safe. This is the easiest buy on the market imo
Nicholas Furr
Nicholas Furr May 17, 2022 8:40
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Can not see the share price doing much in the rest of 2022 but worth keeping for the 8%+ dividend it pays
Aurela Graishta
Aurela Graishta Mar 27, 2022 19:52
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2m coin
Ken Laing
Ken Laing Mar 06, 2022 14:12
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Good time to start buying
Nicholas Furr
Nicholas Furr Feb 23, 2022 9:43
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Bought and kept this share for it's dividend, but to honest I actually do not see the share price doing anything in 2022. The share price is roughly where it was pre covid
Nicholas Furr
Nicholas Furr Feb 23, 2022 9:43
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and then fell back to the level it was on 23/02/22 when I posted my comment.
Richard Chapman
Richard Chapman Jan 04, 2022 11:06
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Whats driving the 5% gain ?
Andrew Bond
Andrew Bond Jan 04, 2022 11:06
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BCN takeover?
Richard Chapman
Richard Chapman Jan 04, 2022 11:06
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Oliver James
Oliver James Jan 04, 2022 11:06
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How does BCN affect m&g
Andrew Bond
Andrew Bond Jan 04, 2022 11:06
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own 25% of BCN
Jonny Tr
Jonny Tr Mar 18, 2021 13:44
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from today reversal pattern to 180
Shane Atkins
Shane Atkins Mar 18, 2021 13:44
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This aged well.
neil patel
neil patel Nov 05, 2019 22:03
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1.80 down ward
 
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