Mony Group PLC
MONY.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £80 | £73 | £68 | £53 |
| Dep. & Amort. | £26 | £35 | £27 | £24 |
| Deferred Tax | £0 | £0 | -£3 | £3 |
| Stock-Based Comp. | £3 | £3 | £2 | £1 |
| Change in WC | £4 | -£4 | £5 | -£17 |
| Other Non-Cash | £3 | -£4 | £2 | £1 |
| Operating Cash Flow | £116 | £102 | £101 | £64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£1 | -£11 | -£10 |
| Net Acquisitions | £0 | -£10 | -£5 | -£59 |
| Inv. Purchases | £0 | £0 | -£0 | -£1 |
| Inv. Sales/Matur. | £0 | £0 | £16 | £2 |
| Other Inv. Act. | -£13 | -£10 | -£16 | £0 |
| Investing Cash Flow | -£14 | -£21 | -£17 | -£67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£23 | -£10 | -£14 | £58 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£0 | -£1 | -£0 | -£0 |
| Dividends Paid | -£66 | -£63 | -£63 | -£63 |
| Other Fin. Act. | -£8 | -£3 | -£3 | -£2 |
| Financing Cash Flow | -£96 | -£76 | -£80 | -£8 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £6 | £0 | £4 | -£11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £17 | £17 | £13 | £24 |
| End Cash | £22 | £17 | £17 | £13 |
| Free Cash Flow | £102 | £91 | £89 | £54 |