M&G Plc (MNG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -1,300,000 | 838,000 | N/A | N/A | N/A |
| Other Operating Activity | 1,977,000 | 1,178,000 | -504,000 | 1,308,000 | 2,576,000 |
| Operating Cash Flow | $677,000 | $2,016,000 | $-504,000 | $1,308,000 | $2,576,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268,000 | -495,000 | -572,000 | -729,000 | -821,000 |
| Net Acquisitions | 420,000 | -108,000 | 204,000 | 263,000 | -136,000 |
| Investing Cash Flow | $152,000 | $-603,000 | $-368,000 | $-466,000 | $-957,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -450,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -503,000 | 0 | -105,000 |
| Dividend Paid | -468,000 | -462,000 | -465,000 | -466,000 | -562,000 |
| Other Financing Activity | -224,000 | -218,000 | -234,000 | -221,000 | -213,000 |
| Financing Cash Flow | $-1,142,000 | $-680,000 | $-1,202,000 | $-687,000 | $-880,000 |
| Exchange Rate Effect | 3,000 | -27,000 | 50,000 | -23,000 | -9,000 |
| Beginning Cash Position | 5,148,000 | 4,884,000 | 6,908,000 | 6,776,000 | 6,046,000 |
| End Cash Position | 4,838,000 | 5,590,000 | 4,884,000 | 6,908,000 | 6,776,000 |
| Net Cash Flow | $-313,000 | $733,000 | $-2,074,000 | $155,000 | $739,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 677,000 | 2,016,000 | -504,000 | 1,308,000 | 2,576,000 |
| Capital Expenditure | -289,000 | -496,000 | -573,000 | -770,000 | -821,000 |
| Free Cash Flow | 388,000 | 1,520,000 | -1,077,000 | 538,000 | 1,755,000 |