Mony Group PLC
MONY.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £46 | £36 | £44 | £32 |
| Dep. & Amort. | £12 | £13 | £6 | £23 |
| Deferred Tax | £0 | -£1 | £0 | £0 |
| Stock-Based Comp. | £1 | £0 | £2 | £2 |
| Change in WC | -£19 | £10 | -£6 | £9 |
| Other Non-Cash | £2 | £4 | £4 | -£7 |
| Operating Cash Flow | £44 | £62 | £52 | £59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£9 | -£5 | -£5 |
| Net Acquisitions | £0 | £0 | £0 | -£10 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£5 | £0 | £0 | £0 |
| Investing Cash Flow | -£5 | -£9 | -£5 | -£15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £32 | -£36 | £14 | -£29 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£13 | £0 | -£0 | £0 |
| Dividends Paid | -£49 | -£18 | -£48 | -£17 |
| Other Fin. Act. | £0 | -£2 | -£1 | -£2 |
| Financing Cash Flow | -£31 | -£55 | -£36 | -£47 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £6 | -£3 | £8 | -£4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £22 | £25 | £17 | £20 |
| End Cash | £29 | £22 | £25 | £17 |
| Free Cash Flow | £43 | £61 | £47 | £54 |