- £4.76bn
- £8.19bn
- £5.12bn
- 32
- 90
- 55
- 63
Annual cashflow statement for M&G, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,745 | 1,605 | 707 | -2,497 | 749 |
| Non-Cash Items | -4,293 | -3,655 | -4,493 | -4,249 | -5,249 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,754 | 4,626 | 5,094 | 6,242 | 6,516 |
| 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 | 206 | 2,576 | 1,308 | -504 | 2,016 |
| Capital Expenditures | -393 | -821 | -770 | -573 | -496 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11 | -136 | 304 | 205 | -107 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -382 | -957 | -466 | -368 | -603 |
| Financing Cash Flow Items | -22 | -189 | -186 | -204 | -193 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -344 | -880 | -687 | -1,202 | -680 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -524 | 730 | 132 | -2,024 | 706 |