Man Group PLC
LSE:EMG

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Man Group PLC
LSE:EMG
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Price: 206.6 GBX 0.98% Market Closed
Market Cap: 2.4B GBX
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Cash Flow Statement

Cash Flow Statement
Man Group PLC

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Cash Flow Statement
Currency: USD
Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
1 443
885
799
960
1 085
1 110
1 202
1 717
1 552
503
244
445
339
273
258
290
(17)
(787)
(502)
72
53
365
405
171
90
(266)
(253)
255
267
273
289
285
234
138
327
487
567
608
383
234
315
Depreciation & Amortization
193
129
131
149
173
151
141
168
283
279
156
166
174
172
187
232
254
184
139
166
149
109
115
110
110
109
105
102
104
107
117
125
117
111
109
107
109
98
78
76
81
Other Non-Cash Items
120
155
173
204
277
283
(330)
(221)
343
724
616
92
187
288
351
376
476
1 051
798
121
83
35
154
186
114
451
487
113
96
(23)
(1)
43
29
143
181
203
215
245
216
185
241
Cash Taxes Paid
196
143
145
180
234
151
162
324
401
312
162
141
104
87
118
126
109
55
65
64
14
13
43
49
49
38
13
29
48
35
23
43
58
37
56
83
109
125
118
100
110
Cash Interest Paid
87
54
74
110
157
32
(29)
32
12
40
42
26
23
74
96
120
118
81
85
73
10
3
10
16
12
11
11
10
10
11
18
25
21
14
13
14
14
16
23
33
40
Change in Working Capital
(672)
(536)
219
(660)
(666)
(333)
383
183
(640)
110
665
51
(34)
(206)
106
166
113
(40)
(120)
89
155
(385)
(371)
(112)
(190)
(203)
(208)
(239)
(69)
(35)
(281)
(15)
199
0
(318)
(313)
(314)
(214)
16
(158)
(211)
Cash from Operating Activities
1 084
N/A
633
-42%
1 322
+109%
653
-51%
869
+33%
1 211
+39%
1 396
+15%
1 847
+32%
1 538
-17%
1 616
+5%
1 681
+4%
754
-55%
666
-12%
527
-21%
902
+71%
1 064
+18%
826
-22%
408
-51%
315
-23%
448
+42%
440
-2%
124
-72%
303
+144%
355
+17%
124
-65%
91
-27%
131
+44%
231
+76%
398
+72%
322
-19%
124
-61%
438
+253%
579
+32%
392
-32%
299
-24%
484
+62%
577
+19%
737
+28%
693
-6%
337
-51%
426
+26%
Investing Cash Flow
Capital Expenditures
(105)
(225)
(199)
(205)
(305)
(255)
(219)
(264)
(274)
(288)
(254)
(199)
(147)
(159)
(185)
(203)
(148)
(53)
(19)
(5)
(4)
(12)
(14)
(12)
(18)
(19)
(16)
(24)
(29)
(31)
(30)
(23)
(24)
(30)
(43)
(49)
(45)
(45)
(42)
(33)
(36)
Other Items
(621)
172
197
36
48
162
1 487
1 415
(229)
(167)
168
284
207
128
(278)
(265)
(292)
565
548
28
23
(222)
(213)
(79)
(115)
(40)
(17)
4
1
128
126
(69)
(68)
0
(18)
(18)
1
5
12
(158)
(160)
Cash from Investing Activities
(726)
N/A
(53)
+93%
(2)
+96%
(169)
-8 350%
(257)
-52%
(93)
+64%
1 268
N/A
1 151
-9%
(503)
N/A
(455)
+10%
(86)
+81%
85
N/A
60
-29%
(31)
N/A
(463)
-1 394%
(468)
-1%
(440)
+6%
512
N/A
529
+3%
23
-96%
19
-17%
(234)
N/A
(227)
+3%
(91)
+60%
(133)
-46%
(59)
+56%
(33)
+44%
(20)
+39%
(28)
-40%
97
N/A
96
-1%
(92)
N/A
(92)
N/A
(30)
+67%
(61)
-103%
(67)
-10%
(44)
+34%
(40)
+9%
(30)
+25%
(191)
-537%
(196)
-3%
Financing Cash Flow
Net Issuance of Common Stock
(82)
(88)
(177)
(9)
(55)
(439)
(754)
(542)
(375)
(398)
(77)
(43)
(56)
(82)
(77)
(221)
(204)
(8)
(16)
(18)
(133)
(130)
(205)
(202)
(10)
(48)
(100)
(104)
(161)
(237)
(168)
(101)
(138)
(128)
(94)
(196)
(420)
(431)
(429)
(275)
(61)
Net Issuance of Debt
278
134
257
399
173
250
(185)
(758)
345
535
(308)
796
795
(583)
(903)
(931)
(568)
(219)
(685)
(1 159)
0
0
0
0
0
0
0
0
0
0
(10)
(171)
(172)
(22)
(22)
(21)
100
(13)
(65)
130
91
Cash Paid for Dividends
(253)
(177)
(200)
(221)
(259)
(306)
(391)
(578)
(751)
(718)
(714)
(745)
(767)
(613)
(398)
(566)
(520)
(299)
(403)
(277)
(142)
(163)
(172)
(193)
(172)
(158)
(152)
(158)
(171)
(189)
(179)
(152)
(147)
(147)
(153)
(160)
(189)
(179)
(187)
(181)
(190)
Other
(240)
(4)
(1)
(1)
1
(1)
(1)
(2 667)
(2 742)
(93)
(35)
(33)
(33)
(33)
(33)
(41)
(42)
(33)
(33)
(25)
0
0
0
0
0
0
0
0
0
0
0
(11)
0
0
0
0
0
0
0
(3)
(2)
Cash from Financing Activities
(297)
N/A
(135)
+54%
(121)
+10%
168
N/A
(140)
N/A
(496)
-254%
(1 331)
-168%
(4 545)
-241%
(3 523)
+22%
(674)
+81%
(1 134)
-68%
(25)
+98%
(61)
-144%
(1 311)
-2 049%
(1 411)
-8%
(1 759)
-25%
(1 334)
+24%
(559)
+58%
(1 137)
-103%
(1 479)
-30%
(757)
+49%
(144)
+81%
(228)
-58%
(395)
-73%
(182)
+54%
(206)
-13%
(252)
-22%
(262)
-4%
(332)
-27%
(426)
-28%
(357)
+16%
(435)
-22%
(468)
-8%
(297)
+37%
(269)
+9%
(377)
-40%
(509)
-35%
(623)
-22%
(681)
-9%
(329)
+52%
(162)
+51%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(2)
4
(1)
(2)
(3)
0
(1)
5
5
(4)
(6)
(4)
2
2
(1)
Net Change in Cash
61
N/A
445
+630%
1 199
+169%
652
-46%
472
-28%
622
+32%
1 333
+114%
(1 547)
N/A
(2 488)
-61%
487
N/A
461
-5%
814
+77%
665
-18%
(815)
N/A
(972)
-19%
(1 163)
-20%
(948)
+18%
361
N/A
(293)
N/A
(1 008)
-244%
(298)
+70%
(254)
+15%
(152)
+40%
(131)
+14%
(191)
-46%
(181)
+5%
(156)
+14%
(47)
+70%
37
N/A
(9)
N/A
(140)
-1 456%
(89)
+36%
18
N/A
70
+289%
(26)
N/A
36
N/A
18
-50%
70
+289%
(16)
N/A
(181)
-1 031%
67
N/A
Free Cash Flow
Free Cash Flow
979
N/A
408
-58%
1 123
+175%
448
-60%
564
+26%
956
+70%
1 177
+23%
1 583
+34%
1 264
-20%
1 328
+5%
1 427
+7%
555
-61%
519
-6%
368
-29%
717
+95%
861
+20%
678
-21%
355
-48%
296
-17%
443
+50%
436
-2%
112
-74%
289
+158%
343
+19%
106
-69%
72
-32%
115
+60%
207
+80%
369
+78%
291
-21%
94
-68%
415
+341%
555
+34%
362
-35%
256
-29%
435
+70%
532
+22%
692
+30%
651
-6%
304
-53%
390
+28%

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