Mony Group PLC
MONY.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £80,200 | £72,700 | £68,300 | £52,700 |
| Dep. & Amort. | £25,500 | £34,600 | £26,500 | £23,500 |
| Deferred Tax | £0 | £0 | -£2,800 | £2,500 |
| Stock-Based Comp. | £3,000 | £3,000 | £2,200 | £1,400 |
| Change in WC | £4,200 | -£4,100 | £4,700 | -£17,000 |
| Other Non-Cash | £2,700 | -£4,000 | £1,800 | £600 |
| Operating Cash Flow | £115,600 | £102,200 | £100,700 | £63,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£800 | -£500 | -£11,400 | -£9,800 |
| Net Acquisitions | £0 | -£10,000 | -£5,300 | -£58,900 |
| Inv. Purchases | £0 | £0 | -£200 | -£700 |
| Inv. Sales/Matur. | £0 | £0 | £16,100 | £2,100 |
| Other Inv. Act. | -£13,000 | -£10,400 | -£16,100 | £0 |
| Investing Cash Flow | -£13,800 | -£20,900 | -£16,900 | -£67,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£22,500 | -£9,500 | -£13,500 | £57,500 |
| Stock Issued | £100 | £100 | £0 | £400 |
| Stock Repurch. | -£400 | -£500 | -£300 | -£300 |
| Dividends Paid | -£65,500 | -£63,400 | -£62,800 | -£62,800 |
| Other Fin. Act. | -£7,700 | -£2,900 | -£3,100 | -£2,300 |
| Financing Cash Flow | -£96,000 | -£76,200 | -£79,700 | -£7,500 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £5,800 | £0 | £4,100 | -£11,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £16,600 | £16,600 | £12,500 | £23,600 |
| End Cash | £22,400 | £16,600 | £16,600 | £12,500 |
| Free Cash Flow | £101,500 | £91,200 | £89,300 | £53,900 |