- £1.14bn
- £1.16bn
- £439.20m
- 99
- 56
- 66
- 89
Annual cashflow statement for MONY, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 69.3 | 52.1 | 69.3 | 72.3 | 80.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18.4 | 22.7 | 21.9 | 28 | 36.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.6 | -32.6 | -13.3 | -32.7 | -26.2 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 83.9 | 65.7 | 104 | 102 | 116 |
| Capital Expenditures | -10.6 | -9.8 | -11.4 | -11 | -14.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7 | -57.4 | -5.5 | -9.9 | 0.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.6 | -67.2 | -16.9 | -20.9 | -13.8 |
| Financing Cash Flow Items | -1.7 | -2.1 | -3.7 | -5.1 | -4.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -66.9 | -9.6 | -83.4 | -81.3 | -96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.6 | -11.1 | 4.1 | 0 | 5.8 |