M&G plc
MGPUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $243,000 | $207,000 | -$62,000 | $229,000 |
| Dep. & Amort. | $84,000 | -$95,000 | $95,000 | $91,000 |
| Deferred Tax | $0 | $0 | $0 | -$198,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $16,000 |
| Change in WC | -$64,000 | -$1,690,000 | $390,000 | $1,075,000 |
| Other Non-Cash | $700,000 | $2,006,000 | -$174,000 | $189,000 |
| Operating Cash Flow | $963,000 | $428,000 | $249,000 | $1,402,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75,000 | -$138,000 | -$151,000 | -$264,000 |
| Net Acquisitions | -$46,000 | $429,000 | -$9,000 | -$140,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $112,000 | -$281,000 | $302,000 | $0 |
| Investing Cash Flow | -$9,000 | $10,000 | $142,000 | -$404,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,000 | -$450,000 | -$162,000 | $0 |
| Stock Issued | $0 | -$4,000 | $4,000 | $9,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$321,000 | -$157,000 | -$311,000 | -$76,000 |
| Other Fin. Act. | -$92,000 | $45,000 | -$107,000 | $1,000 |
| Financing Cash Flow | -$438,000 | -$562,000 | -$580,000 | -$151,000 |
| Forex Effect | -$71,000 | $4,000 | -$1,000 | $0 |
| Net Chg. in Cash | $5,283,000 | -$562,000 | -$190,000 | $847,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5,400,000 | $5,590,000 | $4,743,000 |
| End Cash | $5,283,000 | $4,838,000 | $5,400,000 | $5,590,000 |
| Free Cash Flow | $888,000 | $290,000 | $98,000 | $1,138,000 |