Cboe UK GBp
M&G plc (MNGL.XC)
217.90
-1.60
(-0.73%)
At close: May 23 at 4:29:54 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
677,000
677,000
1,719,000
-504,000
1,302,000
Investing Cash Flow
152,000
152,000
-603,000
-368,000
-466,000
Financing Cash Flow
-1,142,000
-1,142,000
-680,000
-1,202,000
-681,000
End Cash Position
4,838,000
4,838,000
5,148,000
4,884,000
6,908,000
Capital Expenditure
-289,000
-289,000
-496,000
-573,000
-770,000
Issuance of Capital Stock
0
--
--
--
--
Repayment of Debt
-450,000
-450,000
0
--
--
Repurchase of Capital Stock
--
--
0
-503,000
0
Free Cash Flow
388,000
388,000
1,223,000
-1,077,000
532,000
12/31/2021 - 6/6/2022
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