- £4.90bn
- £7.38bn
- £4.85bn
- 19
- 47
- 66
- 36
Annual cashflow statement for M&G, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,605 | 707 | -2,497 | 749 | 145 |
| Non-Cash Items | -3,655 | -4,493 | -4,249 | -5,249 | -4,487 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,626 | 5,094 | 6,242 | 6,219 | 5,019 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Policy Benefits/Liabilities | |||||
| Cash from Operating Activities | 2,576 | 1,308 | -504 | 1,719 | 677 |
| Capital Expenditures | -821 | -770 | -573 | -496 | -289 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -136 | 304 | 205 | -107 | 441 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -957 | -466 | -368 | -603 | 152 |
| Financing Cash Flow Items | -189 | -186 | -204 | -202 | -201 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -880 | -687 | -1,202 | -680 | -1,142 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 730 | 132 | -2,024 | 409 | -310 |