Also trades as: MNG.L (LSE) · $vol 25M
MGPUF OTC
M&G plc
1W: +0.0%
1M: -8.3%
3M: -2.0%
YTD: +14.6%
1Y: +30.2%
3Y: +104.3%
5Y: +76.6%
$4.31
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$787M
+16.2% ▲
5Y CAGR: -21.1%
Capital Expenditures
$175M
+39.5% ▲
5Y CAGR: -26.6%
Free Cash Flow
$612M
+57.7% ▲
5Y CAGR: -19.0%
Dividends Paid
$482M
-3.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$411M
+232.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $112M | -$2.5B | $297M | $145M | $302M |
| Depreciation & Amort. | $200M | $176M | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $34M | $0 | $0 | $0 |
| Change in Working Capital | -$11.6B | -$26.4B | $838M | -$1.3B | $7.8B |
| Other Non-Cash Items | $12.6B | $2.0B | $913M | $1.8B | -$7.3B |
| Operating Cash Flow | $1.3B | -$504M | $2.0B | $677M | $787M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$573M | -$496M | -$289M | -$175M |
| Acquisitions (Net) | $411M | $204M | -$213M | $420M | $23M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $164M | $1M | $106M | $21M | $0 |
| Investing Cash Flow | -$466M | -$368M | -$603M | $152M | -$152M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23M | -$30M | -$25M | -$450M | $0 |
| Stock Repurchased | $0 | -$503M | $0 | $0 | $0 |
| Dividends Paid | -$630M | -$465M | -$462M | -$468M | -$482M |
| Other Financing | -$28M | -$204M | -$193M | -$224M | -$58M |
| Financing Cash Flow | -$681M | -$1.2B | -$680M | -$1.1B | -$531M |
| Net Change in Cash | $132M | -$2.0B | $706M | -$310M | $411M |
| Cash End of Period | $6.9B | $4.9B | $5.6B | $4.8B | $4.9B |
| Free Cash Flow | $476M | -$1.1B | $1.5B | $388M | $612M |