Also trades as: MGPUF (OTC) · $vol 0M
MNG.L LSE
M&G plc
1W: -4.0%
1M: -8.9%
3M: -9.1%
YTD: +1.1%
1Y: +19.7%
3Y: +104.2%
5Y: +115.8%
£313.50 ($4.15)
+2.80 (+0.90%)
Weekly Expected Move ±3.1%
£294
£304
£314
£323
£333
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$787M
+16.2% ▲
5Y CAGR: -19.9%
Capital Expenditures
$175M
+39.4% ▲
5Y CAGR: -26.6%
Free Cash Flow
$612M
+57.7% ▲
5Y CAGR: -17.1%
Dividends Paid
$482M
-3.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$66M
+121.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $83M | -$1.6B | $297M | $145M | $302M |
| Depreciation & Amort. | $148M | $176M | $176M | $0 | $0 |
| Stock-Based Comp. | $40M | $34M | $0 | $0 | $0 |
| Change in Working Capital | -$8.6B | -$26.4B | $838M | -$1.3B | $7.8B |
| Other Non-Cash Items | $9.8B | $27.5B | $737M | $1.8B | -$7.3B |
| Operating Cash Flow | $1.1B | -$694M | $2.0B | $677M | $787M |
| — Investing Activities — | |||||
| Capital Expenditures | -$770M | -$573M | -$496M | -$289M | -$175M |
| Acquisitions (Net) | $304M | $205M | -$108M | $420M | $23M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $291M | $430M | $1M | $21M | $0 |
| Investing Cash Flow | -$466M | -$368M | -$603M | $152M | -$152M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23M | -$30M | $0 | -$450M | $0 |
| Stock Repurchased | $0 | -$503M | $0 | $0 | $0 |
| Dividends Paid | -$466M | -$465M | -$462M | -$468M | -$482M |
| Other Financing | -$12M | -$14M | -$227M | -$229M | -$58M |
| Financing Cash Flow | -$501M | -$1.0B | -$680M | -$1.1B | -$531M |
| Net Change in Cash | $132M | -$2.0B | $706M | -$310M | $66M |
| Cash End of Period | $6.9B | $4.9B | $5.6B | $4.8B | $4.9B |
| Free Cash Flow | $352M | -$1.3B | $1.5B | $388M | $612M |