M&G plc
MGPUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $243 | $207 | -$62 | $229 |
| Dep. & Amort. | $84 | -$95 | $95 | $91 |
| Deferred Tax | $0 | $0 | $0 | -$198 |
| Stock-Based Comp. | $0 | $0 | $0 | $16 |
| Change in WC | -$64 | -$1,690 | $390 | $1,075 |
| Other Non-Cash | $700 | $2,006 | -$174 | $189 |
| Operating Cash Flow | $963 | $428 | $249 | $1,402 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75 | -$138 | -$151 | -$264 |
| Net Acquisitions | -$46 | $429 | -$9 | -$140 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $112 | -$281 | $302 | $0 |
| Investing Cash Flow | -$9 | $10 | $142 | -$404 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | -$450 | -$162 | $0 |
| Stock Issued | $0 | -$4 | $4 | $9 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$321 | -$157 | -$311 | -$76 |
| Other Fin. Act. | -$92 | $45 | -$107 | $1 |
| Financing Cash Flow | -$438 | -$562 | -$580 | -$151 |
| Forex Effect | -$71 | $4 | -$1 | $0 |
| Net Chg. in Cash | $5,283 | -$562 | -$190 | $847 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5,400 | $5,590 | $4,743 |
| End Cash | $5,283 | $4,838 | $5,400 | $5,590 |
| Free Cash Flow | $888 | $290 | $98 | $1,138 |