Man Group Limited
MNGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $298,000 | $234,000 | $608,000 | $487,000 |
| Dep. & Amort. | $75,000 | $76,000 | $98,000 | $107,000 |
| Deferred Tax | $0 | -$83,000 | $0 | $9,000 |
| Stock-Based Comp. | $120,000 | $40,000 | $117,000 | $93,000 |
| Change in WC | $146,000 | $175,000 | -$73,000 | -$216,000 |
| Other Non-Cash | $9,000 | -$105,000 | -$13,000 | $4,000 |
| Operating Cash Flow | $648,000 | $337,000 | $737,000 | $484,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,000 | -$12,000 | -$45,000 | -$49,000 |
| Net Acquisitions | $0 | -$170,000 | $0 | -$19,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11,000 | -$9,000 | $5,000 | $1,000 |
| Investing Cash Flow | -$29,000 | -$191,000 | -$40,000 | -$67,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$140,000 | $140,000 | -$13,000 | -$21,000 |
| Stock Issued | -$34,000 | $4,000 | $2,000 | $2,000 |
| Stock Repurch. | -$50,000 | -$279,000 | -$433,000 | -$198,000 |
| Dividends Paid | -$192,000 | -$181,000 | -$179,000 | -$160,000 |
| Other Fin. Act. | -$23,000 | -$13,000 | $0 | $0 |
| Financing Cash Flow | -$439,000 | -$329,000 | -$623,000 | -$377,000 |
| Forex Effect | -$2,000 | $2,000 | -$4,000 | -$4,000 |
| Net Chg. in Cash | $178,000 | -$181,000 | $70,000 | $36,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $276,000 | $457,000 | $387,000 | $351,000 |
| End Cash | $454,000 | $276,000 | $457,000 | $387,000 |
| Free Cash Flow | $607,000 | $304,000 | $692,000 | $435,000 |