Morgan Sindall Group PLC
LSE:MGNS
Morgan Sindall Group PLC
LSE:MGNS
Price:
3 905
GBX
0.9%
Market Closed
Market Cap:
1.8B
GBX
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MGNS Alert
Morgan Sindall Group PLC
3905
+35 (+0.9%)
| 52 Week Range |
2 150
3 955
|
| Price Target |
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Morgan Sindall Group PLC
Cash Flow Statement
Cash Flow Statement
Morgan Sindall Group PLC
Morgan Sindall Group PLC
Currency: GBP
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-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 |
26
|
33
|
37
|
40
|
44
|
46
|
49
|
54
|
56
|
58
|
52
|
44
|
42
|
42
|
41
|
41
|
43
|
35
|
18
|
16
|
28
|
27
|
(13)
|
(10)
|
32
|
47
|
54
|
67
|
75
|
85
|
90
|
91
|
71
|
65
|
104
|
130
|
132
|
88
|
90
|
141
|
149
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
5
|
5
|
5
|
5
|
11
|
16
|
17
|
18
|
16
|
15
|
14
|
15
|
13
|
10
|
9
|
9
|
8
|
8
|
7
|
7
|
8
|
7
|
7
|
7
|
7
|
13
|
20
|
22
|
23
|
26
|
25
|
22
|
22
|
23
|
25
|
28
|
30
|
31
|
|
| Other Non-Cash Items |
(1)
|
(3)
|
(3)
|
(1)
|
(0)
|
2
|
3
|
(2)
|
(7)
|
(2)
|
4
|
(9)
|
(14)
|
(8)
|
(6)
|
6
|
2
|
(16)
|
(8)
|
2
|
(12)
|
(14)
|
30
|
38
|
4
|
3
|
7
|
7
|
7
|
7
|
8
|
9
|
11
|
5
|
(1)
|
40
|
27
|
26
|
42
|
8
|
5
|
|
| Cash Taxes Paid |
6
|
6
|
10
|
12
|
12
|
14
|
15
|
16
|
19
|
19
|
(0)
|
(8)
|
4
|
6
|
7
|
7
|
9
|
8
|
4
|
1
|
2
|
4
|
4
|
2
|
1
|
3
|
10
|
10
|
10
|
14
|
13
|
13
|
21
|
20
|
18
|
28
|
32
|
20
|
14
|
25
|
39
|
|
| Cash Interest Paid |
3
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
4
|
2
|
1
|
2
|
3
|
0
|
0
|
3
|
4
|
2
|
2
|
5
|
5
|
5
|
5
|
3
|
5
|
5
|
3
|
4
|
3
|
1
|
1
|
4
|
3
|
2
|
1
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
27
|
37
|
(25)
|
(29)
|
(38)
|
(5)
|
3
|
96
|
9
|
(139)
|
(51)
|
(25)
|
42
|
43
|
(70)
|
(72)
|
(105)
|
(85)
|
11
|
(10)
|
(24)
|
(16)
|
(37)
|
(25)
|
4
|
122
|
34
|
(47)
|
(26)
|
(37)
|
(58)
|
(75)
|
(8)
|
83
|
114
|
(81)
|
(156)
|
(85)
|
(86)
|
18
|
(0)
|
|
| Cash from Operating Activities |
58
N/A
|
70
+21%
|
13
-81%
|
15
+11%
|
10
-28%
|
48
+361%
|
60
+26%
|
158
+162%
|
74
-53%
|
(66)
N/A
|
23
N/A
|
25
+11%
|
84
+237%
|
91
+7%
|
(20)
N/A
|
(12)
+42%
|
(49)
-319%
|
(57)
-15%
|
29
N/A
|
17
-41%
|
0
-99%
|
3
+1 550%
|
(13)
N/A
|
11
N/A
|
48
+350%
|
179
+271%
|
101
-44%
|
34
-67%
|
69
+104%
|
74
+7%
|
61
-17%
|
49
-20%
|
99
+102%
|
178
+80%
|
238
+34%
|
111
-54%
|
26
-77%
|
55
+113%
|
73
+34%
|
196
+168%
|
185
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(5)
|
(8)
|
(9)
|
(8)
|
(7)
|
(8)
|
(7)
|
(3)
|
(5)
|
(5)
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(5)
|
(8)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(11)
|
(14)
|
(15)
|
(14)
|
(6)
|
(5)
|
(8)
|
(10)
|
(12)
|
(16)
|
(15)
|
(17)
|
|
| Other Items |
10
|
1
|
(3)
|
(1)
|
(9)
|
(7)
|
4
|
(7)
|
(6)
|
(2)
|
(3)
|
1
|
(8)
|
(36)
|
(27)
|
(0)
|
(3)
|
24
|
44
|
21
|
15
|
2
|
(11)
|
16
|
24
|
(2)
|
(12)
|
(20)
|
(28)
|
(1)
|
18
|
(0)
|
(17)
|
(2)
|
12
|
4
|
7
|
20
|
(1)
|
4
|
12
|
|
| Cash from Investing Activities |
6
N/A
|
(4)
N/A
|
(8)
-105%
|
(5)
+29%
|
(13)
-141%
|
(10)
+22%
|
(2)
+85%
|
(15)
-920%
|
(15)
+5%
|
(11)
+26%
|
(10)
+9%
|
(6)
+37%
|
(14)
-127%
|
(39)
-173%
|
(32)
+16%
|
(6)
+82%
|
(6)
-9%
|
20
N/A
|
40
+99%
|
17
-58%
|
9
-48%
|
(3)
N/A
|
(16)
-379%
|
9
N/A
|
17
+102%
|
(8)
N/A
|
(18)
-124%
|
(27)
-52%
|
(35)
-31%
|
(12)
+66%
|
4
N/A
|
(15)
N/A
|
(31)
-103%
|
(7)
+76%
|
7
N/A
|
(5)
N/A
|
(3)
+44%
|
8
N/A
|
(17)
N/A
|
(11)
+35%
|
(5)
+55%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(1)
|
(0)
|
0
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
1
|
(2)
|
(2)
|
(1)
|
(1)
|
(4)
|
(9)
|
(8)
|
(7)
|
(10)
|
(2)
|
(7)
|
(32)
|
(27)
|
(4)
|
1
|
(7)
|
(14)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(6)
|
(5)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
45
|
(1)
|
(12)
|
22
|
(1)
|
7
|
53
|
24
|
(41)
|
(40)
|
(41)
|
8
|
20
|
(31)
|
(55)
|
(25)
|
44
|
(15)
|
(75)
|
(15)
|
(16)
|
(18)
|
(19)
|
(21)
|
(24)
|
|
| Cash Paid for Dividends |
(7)
|
(7)
|
(8)
|
(9)
|
(11)
|
(11)
|
(12)
|
(13)
|
(16)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(15)
|
(17)
|
(20)
|
(22)
|
(24)
|
(25)
|
(10)
|
(10)
|
(28)
|
(32)
|
(42)
|
(44)
|
(47)
|
(48)
|
(53)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(2)
|
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(5)
|
(5)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(7)
N/A
|
(8)
-5%
|
(10)
-24%
|
(11)
-8%
|
(12)
-12%
|
(14)
-21%
|
(17)
-19%
|
(19)
-14%
|
(24)
-23%
|
(22)
+6%
|
(22)
0%
|
(21)
+4%
|
(21)
+3%
|
(21)
-2%
|
(21)
+3%
|
(22)
-7%
|
27
N/A
|
(22)
N/A
|
(27)
-25%
|
9
N/A
|
(14)
N/A
|
(5)
+63%
|
41
N/A
|
9
-79%
|
(60)
N/A
|
(58)
+4%
|
(61)
-5%
|
(15)
+76%
|
(7)
+55%
|
(66)
-908%
|
(90)
-37%
|
(58)
+35%
|
23
N/A
|
(30)
N/A
|
(113)
-281%
|
(81)
+29%
|
(87)
-7%
|
(67)
+23%
|
(67)
0%
|
(79)
-18%
|
(92)
-17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
57
N/A
|
59
+4%
|
(4)
N/A
|
(1)
+67%
|
(14)
-929%
|
23
N/A
|
42
+79%
|
124
+195%
|
36
-71%
|
(99)
N/A
|
(10)
+90%
|
(3)
+73%
|
49
N/A
|
31
-37%
|
(73)
N/A
|
(40)
+46%
|
(29)
+27%
|
(59)
-102%
|
41
N/A
|
42
+2%
|
(5)
N/A
|
(5)
-6%
|
13
N/A
|
28
+125%
|
5
-81%
|
113
+2 069%
|
22
-80%
|
(7)
N/A
|
28
N/A
|
(4)
N/A
|
(24)
-510%
|
(25)
0%
|
91
N/A
|
141
+55%
|
131
-6%
|
25
-81%
|
(64)
N/A
|
(4)
+94%
|
(11)
-184%
|
106
N/A
|
87
-18%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
55
N/A
|
66
+21%
|
8
-87%
|
10
+17%
|
6
-39%
|
45
+645%
|
56
+24%
|
150
+170%
|
66
-56%
|
(74)
N/A
|
16
N/A
|
18
+10%
|
78
+344%
|
88
+13%
|
(26)
N/A
|
(17)
+33%
|
(53)
-207%
|
(61)
-15%
|
25
N/A
|
13
-48%
|
(6)
N/A
|
(2)
+57%
|
(18)
-650%
|
3
N/A
|
42
+1 258%
|
173
+311%
|
96
-45%
|
28
-71%
|
63
+127%
|
63
+0%
|
48
-24%
|
34
-29%
|
85
+152%
|
172
+103%
|
233
+36%
|
103
-56%
|
16
-85%
|
43
+172%
|
57
+32%
|
181
+219%
|
168
-7%
|
|
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