M&G (MNG)

Sector:

Financials

Index:

FTSE 100

206.40p
   
  • Change Today:
      1.80p
  • 52 Week High: 238.80
  • 52 Week Low: 183.05
  • Currency: UK Pounds
  • Shares Issued: 2,380.18m
  • Volume: 9,254,140
  • Market Cap: £4,912.70m
  • RiskGrade: 186

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 2,016.00 (504.00) 1,302.00 2,576.00 206.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 1.00 1.00 41.00 n/a 8.00
Disposal of Investments 105.00 429.00 13.00 n/a n/a
Purchase of Property, Plant & Equipment (496.00) (573.00) (770.00) (821.00) (393.00)
Purchase of Investments (213.00) (225.00) n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a 250.00 (136.00) 3.00
  (603.00) (368.00) (466.00) (957.00) (382.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (25.00) (30.00) (23.00) (24.00) (25.00)
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow (180.00) (693.00) (186.00) (294.00) 3,197.00
  (205.00) (723.00) (209.00) (318.00) 3,172.00
Net Increase/Decrease In Cash 733.00 (2,074.00) 155.00 739.00 (520.00)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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