M&G plc
MGPUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $145,000 | $297,000 | -$2,497,000 | $112,199 |
| Dep. & Amort. | $0 | $0 | $176,000 | $200,066 |
| Deferred Tax | $0 | -$32,000 | $26,179,000 | $0 |
| Stock-Based Comp. | $0 | $0 | $34,000 | $0 |
| Change in WC | -$1,300,000 | $838,000 | -$26,389,000 | -$11,579,519 |
| Other Non-Cash | $1,832,000 | $913,000 | $1,993,000 | $12,569,253 |
| Operating Cash Flow | $677,000 | $2,016,000 | -$504,000 | $1,516,720 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$289,000 | -$496,000 | -$573,000 | -$1,040,886 |
| Net Acquisitions | $420,000 | -$213,000 | $204,000 | $410,947 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $21,000 | $106,000 | $1,000 | $163,939 |
| Investing Cash Flow | $152,000 | -$603,000 | -$368,000 | -$466,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$450,000 | -$25,000 | -$30,000 | -$23,000 |
| Stock Issued | $0 | $9,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$503,000 | $0 |
| Dividends Paid | -$468,000 | -$462,000 | -$465,000 | -$629,939 |
| Other Fin. Act. | -$224,000 | -$193,000 | -$204,000 | -$28,061 |
| Financing Cash Flow | -$1,142,000 | -$680,000 | -$1,202,000 | -$681,000 |
| Forex Effect | $3,000 | -$27,000 | $50,000 | -$23,000 |
| Net Chg. in Cash | -$310,000 | $706,000 | -$2,024,000 | $132,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,148,000 | $4,884,000 | $6,908,000 | $6,776,000 |
| End Cash | $4,838,000 | $5,590,000 | $4,884,000 | $6,908,000 |
| Free Cash Flow | $388,000 | $1,520,000 | -$1,077,000 | $475,834 |