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M&G Plc (GB:MNG)
LSE:MNG
MNG
M&G Plc
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M&G Plc (MNG) Cash flow

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M&G Plc Cash Flow

GB:MNG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:MNG's free cash flow was decreased by £2.60B and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 2.02B£ -504.00M£ 1.31B£ 2.58B£ 206.00M
Investing Cash Flow
-£ -603.00M£ -368.00M£ -466.00M£ -957.00M£ -382.00M
Financing Cash Flow
-£ -680.00M£ -1.20B£ -687.00M£ -880.00M£ -344.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.59B£ 4.88B£ 6.91B£ 6.78B£ 6.05B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 0.00
Issuance Of Debt
-£ -25.00M£ -30.00M£ -35.00M£ 0.00£ 3.22B
Repayment Of Debt
-£ -25.00M£ -30.00M£ -35.00M-£ 0.00
Free Cash Flow
-£ 1.52B£ -1.08B£ 1.31B£ 1.75B£ -187.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

M&G Plc Cash Flow

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