MGNS — Morgan Sindall Cashflow Statement
0.000.00%
Last trade - 00:00- £2.03bn
- £1.57bn
- £5.02bn
Annual cashflow statement for Morgan Sindall, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 130 | 88.3 | 141 | 162 | 225 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 39.7 | 26.3 | 7.7 | 10.9 | -4.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81 | -84.8 | 18 | -77.7 | -69.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 111 | 54.7 | 196 | 129 | 187 |
| Capital Expenditures | -8 | -11.8 | -14.6 | -18.2 | -16.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.5 | 20.1 | 3.6 | 22.9 | -7.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.5 | 8.3 | -11 | 4.7 | -24.2 |
| Financing Cash Flow Items | -1.7 | -1.8 | -2.4 | -1.9 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -80.8 | -66.8 | -78.9 | -102 | -124 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.2 | -3.8 | 106 | 31.7 | 38.8 |