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M&G Plc (MGPUF)
OTHER OTC:MGPUF
US Market
MGPUF
M&G Plc
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M&G Plc (MGPUF) Cash flow

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M&G Plc Cash Flow

MGPUF's free cash flow for Q4 2025 was £-193.00M. For the 2025 fiscal year, MGPUF's free cash flow was decreased by £224.00M and operating cash flow was £-93.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 787.00M£ 677.00M£ 2.02B£ -694.00M£ 1.12B
Investing Cash Flow
£ -152.00M£ 152.00M£ -603.00M£ -368.00M£ -466.00M
Financing Cash Flow
£ -531.00M£ -1.14B£ -680.00M£ -1.01B£ -501.00M
End Cash Position
£ 4.90B£ 4.84B£ 5.59B£ 4.88B£ 6.91B
Free Cash Flow
£ 612.00M£ 388.00M£ 1.52B£ -1.27B£ 352.00M
Currency in GBP

M&G Plc Cash Flow