Mony Group PLC
MONY.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £45,900 | £36,400 | £44,200 | £32,000 |
| Dep. & Amort. | £11,700 | £12,900 | £5,800 | £22,600 |
| Deferred Tax | £0 | -£1,400 | £0 | £0 |
| Stock-Based Comp. | £1,400 | £0 | £1,500 | £1,500 |
| Change in WC | -£18,900 | £10,200 | -£6,000 | £9,000 |
| Other Non-Cash | £2,200 | £3,500 | £4,000 | -£6,600 |
| Operating Cash Flow | £43,700 | £61,600 | £51,800 | £58,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£400 | -£9,000 | -£5,100 | -£5,000 |
| Net Acquisitions | £0 | £0 | £0 | -£10,000 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£4,700 | £0 | £0 | £0 |
| Investing Cash Flow | -£5,100 | -£9,000 | -£5,100 | -£15,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £31,600 | -£36,000 | £13,500 | -£28,500 |
| Stock Issued | £0 | £100 | £0 | £100 |
| Stock Repurch. | -£13,300 | £0 | -£400 | £0 |
| Dividends Paid | -£49,300 | -£17,700 | -£47,800 | -£17,200 |
| Other Fin. Act. | £100 | -£1,500 | -£1,400 | -£1,500 |
| Financing Cash Flow | -£30,900 | -£55,100 | -£36,100 | -£47,100 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £6,300 | -£2,500 | £8,300 | -£3,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £22,400 | £24,900 | £16,600 | £20,200 |
| End Cash | £28,700 | £22,400 | £24,900 | £16,600 |
| Free Cash Flow | £43,300 | £60,800 | £46,700 | £53,500 |