M&G plc
MGPUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $145 | $297 | -$2,497 | $112 |
| Dep. & Amort. | $0 | $0 | $176 | $200 |
| Deferred Tax | $0 | -$32 | $26,179 | $0 |
| Stock-Based Comp. | $0 | $0 | $34 | $0 |
| Change in WC | -$1,300 | $838 | -$26,389 | -$11,580 |
| Other Non-Cash | $1,832 | $913 | $1,993 | $12,569 |
| Operating Cash Flow | $677 | $2,016 | -$504 | $1,517 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$289 | -$496 | -$573 | -$1,041 |
| Net Acquisitions | $420 | -$213 | $204 | $411 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $21 | $106 | $1 | $164 |
| Investing Cash Flow | $152 | -$603 | -$368 | -$466 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$450 | -$25 | -$30 | -$23 |
| Stock Issued | $0 | $9 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$503 | $0 |
| Dividends Paid | -$468 | -$462 | -$465 | -$630 |
| Other Fin. Act. | -$224 | -$193 | -$204 | -$28 |
| Financing Cash Flow | -$1,142 | -$680 | -$1,202 | -$681 |
| Forex Effect | $3 | -$27 | $50 | -$23 |
| Net Chg. in Cash | -$310 | $706 | -$2,024 | $132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,148 | $4,884 | $6,908 | $6,776 |
| End Cash | $4,838 | $5,590 | $4,884 | $6,908 |
| Free Cash Flow | $388 | $1,520 | -$1,077 | $476 |