LSE - Delayed Quote GBp
MONY Group plc (MONY.L)
201.80
+1.40
+(0.70%)
At close: April 29 at 5:16:53 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
115,600
115,600
102,200
104,400
65,700
Investing Cash Flow
-13,800
-13,800
-20,900
-16,900
-67,200
Financing Cash Flow
-96,000
-96,000
-81,300
-83,400
-9,600
End Cash Position
22,400
22,400
16,600
16,600
12,500
Capital Expenditure
-14,100
-14,100
-11,000
-11,400
-9,800
Issuance of Capital Stock
100
100
100
--
400
Issuance of Debt
63,000
63,000
53,500
62,000
105,600
Repayment of Debt
-85,500
-85,500
-63,000
-75,500
-48,100
Repurchase of Capital Stock
-400
-400
-500
-300
-300
Free Cash Flow
101,500
101,500
91,200
93,000
55,900
12/31/2021 - 7/26/2007
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