Man Group Limited
MNGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $130 | $164 | $151 |
| Dep. & Amort. | $20 | $34 | $28 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | $0 | $22 | $20 |
| Change in WC | -$22 | $107 | -$39 | -$65 |
| Other Non-Cash | -$68 | $77 | -$87 | $80 |
| Operating Cash Flow | -$67 | $348 | $191 | $235 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$19 | -$10 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | -$170 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$0 | $3 | $0 |
| Other Inv. Act. | -$17 | $0 | -$11 | -$14 |
| Investing Cash Flow | -$22 | -$19 | -$18 | -$188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $148 | -$136 | $30 | $0 |
| Stock Issued | $0 | -$0 | $1 | $4 |
| Stock Repurch. | -$43 | -$17 | -$66 | $5 |
| Dividends Paid | -$67 | -$60 | -$127 | -$63 |
| Other Fin. Act. | -$138 | -$42 | -$13 | $70 |
| Financing Cash Flow | -$100 | -$255 | -$175 | $16 |
| Forex Effect | -$78 | $101 | $108 | $34 |
| Net Chg. in Cash | -$236 | $174 | $3 | $64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $454 | $279 | $276 | $212 |
| End Cash | $217 | $454 | $2 | $32 |
| Free Cash Flow | -$72 | $341 | $181 | $231 |