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MNSKY MONY GROUP PLC UNSP ADR EA REPR 4 ORD

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  • 10.500
  • 0.0000.00%
15min DelayClose Oct 30 16:00 ET
1.41BMarket Cap14.89P/E (TTM)

MONY GROUP PLC UNSP ADR EA REPR 4 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
4.33%72.3M
33.01%69.3M
-24.82%52.1M
-26.98%69.3M
9.58%94.9M
10.88%86.6M
6.26%78.1M
15.87%73.5M
20.10%63.43M
52.39%52.82M
Deferred tax
24.53%19.8M
-12.15%15.9M
-2.16%18.1M
-12.32%18.5M
3.94%21.1M
12.78%20.3M
1.12%18M
8.79%17.8M
24.51%16.36M
56.14%13.14M
Other non cash items
48.57%5.2M
75.00%3.5M
0.00%2M
0.00%2M
122.22%2M
12.50%900K
14.29%800K
-87.22%700K
-5.13%5.48M
-39.73%5.77M
Change In working capital
-187.23%-4.1M
127.65%4.7M
---17M
--0
-600.00%-5M
158.82%1M
-88.89%-1.7M
-34.33%-900K
62.96%-670K
-186.39%-1.81M
-Change in receivables
-686.67%-17.6M
-16.67%3M
1,900.00%3.6M
95.12%-200K
40.58%-4.1M
-91.67%-6.9M
47.83%-3.6M
-576.47%-6.9M
84.37%-1.02M
-338.74%-6.52M
Cash from discontinued investing activities
Operating cash flow
-2.11%102.2M
58.90%104.4M
-21.69%65.7M
-26.21%83.9M
6.66%113.7M
0.28%106.6M
0.28%106.3M
9.42%106M
15.37%96.87M
14.48%83.97M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
37.50%-500K
-300.00%-800K
88.89%-200K
60.00%-1.8M
30.77%-4.5M
-333.33%-6.5M
-87.50%-1.5M
58.76%-800K
-18.95%-1.94M
61.43%-1.63M
Net intangibles purchase and sale
0.94%-10.5M
-15.22%-10.6M
-4.55%-9.2M
17.76%-8.8M
17.05%-10.7M
33.51%-12.9M
11.42%-19.4M
46.70%-21.9M
-322.97%-41.09M
-137.47%-9.72M
Net business purchase and sale
-88.68%-10M
91.06%-5.3M
---59.3M
--0
----
-3,855.56%-33.8M
12.50%900K
--800K
--0
--3.79M
Net investment purchase and sale
--0
-114.29%-200K
119.72%1.4M
-208.70%-7.1M
-53.33%-2.3M
-236.36%-1.5M
320.00%1.1M
---500K
--0
----
Cash from discontinued investing activities
Investing cash flow
-23.67%-20.9M
74.85%-16.9M
-281.82%-67.2M
-1.73%-17.6M
68.26%-17.3M
-189.89%-54.5M
15.70%-18.8M
47.96%-22.3M
-482.20%-42.85M
10.08%-7.36M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
29.63%-9.5M
-123.48%-13.5M
--57.5M
--0
-200.00%-15M
--15M
--0
--0
0.00%-30M
-150.00%-30M
Net common stock issuance
-33.33%-400K
-400.00%-300K
116.67%100K
-400.00%-600K
--200K
--0
-1,035.14%-42M
-1.01%-3.7M
-1,071.62%-3.66M
1,994.44%377K
Cash dividends paid
-0.96%-63.4M
0.00%-62.8M
0.00%-62.8M
37.20%-62.8M
-76.99%-100M
-4.44%-56.5M
-5.87%-54.1M
-13.58%-51.1M
-11.12%-44.99M
60.66%-40.49M
Cash from discontinued financing activities
Financing cash flow
2.52%-81.3M
-768.75%-83.4M
85.65%-9.6M
42.82%-66.9M
-175.94%-117M
56.29%-42.4M
-73.84%-97M
30.69%-55.8M
-11.21%-80.51M
-61.20%-72.39M
Net cash flow
Beginning cash position
32.80%16.6M
-47.03%12.5M
-2.48%23.6M
-45.98%24.2M
27.64%44.8M
-21.30%35.1M
167.07%44.6M
-61.29%16.7M
10.82%43.15M
108.43%38.94M
Current changes in cash
--0
136.94%4.1M
-1,750.00%-11.1M
97.09%-600K
-312.37%-20.6M
202.11%9.7M
-134.05%-9.5M
205.35%27.9M
-728.48%-26.48M
-79.19%4.21M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
-150.00%-3K
End cash Position
0.00%16.6M
32.80%16.6M
-47.03%12.5M
-2.48%23.6M
-45.98%24.2M
27.64%44.8M
-21.30%35.1M
167.67%44.6M
-61.38%16.66M
10.82%43.15M
Free cash flow
-1.94%91.2M
66.37%93M
-23.74%55.9M
-25.58%73.3M
12.96%98.5M
2.11%87.2M
2.52%85.4M
54.71%83.3M
-25.86%53.84M
11.68%72.62M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
Unqualified Opinion
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(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 4.33%72.3M33.01%69.3M-24.82%52.1M-26.98%69.3M9.58%94.9M10.88%86.6M6.26%78.1M15.87%73.5M20.10%63.43M52.39%52.82M
Deferred tax 24.53%19.8M-12.15%15.9M-2.16%18.1M-12.32%18.5M3.94%21.1M12.78%20.3M1.12%18M8.79%17.8M24.51%16.36M56.14%13.14M
Other non cash items 48.57%5.2M75.00%3.5M0.00%2M0.00%2M122.22%2M12.50%900K14.29%800K-87.22%700K-5.13%5.48M-39.73%5.77M
Change In working capital -187.23%-4.1M127.65%4.7M---17M--0-600.00%-5M158.82%1M-88.89%-1.7M-34.33%-900K62.96%-670K-186.39%-1.81M
-Change in receivables -686.67%-17.6M-16.67%3M1,900.00%3.6M95.12%-200K40.58%-4.1M-91.67%-6.9M47.83%-3.6M-576.47%-6.9M84.37%-1.02M-338.74%-6.52M
Cash from discontinued investing activities
Operating cash flow -2.11%102.2M58.90%104.4M-21.69%65.7M-26.21%83.9M6.66%113.7M0.28%106.6M0.28%106.3M9.42%106M15.37%96.87M14.48%83.97M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 37.50%-500K-300.00%-800K88.89%-200K60.00%-1.8M30.77%-4.5M-333.33%-6.5M-87.50%-1.5M58.76%-800K-18.95%-1.94M61.43%-1.63M
Net intangibles purchase and sale 0.94%-10.5M-15.22%-10.6M-4.55%-9.2M17.76%-8.8M17.05%-10.7M33.51%-12.9M11.42%-19.4M46.70%-21.9M-322.97%-41.09M-137.47%-9.72M
Net business purchase and sale -88.68%-10M91.06%-5.3M---59.3M--0-----3,855.56%-33.8M12.50%900K--800K--0--3.79M
Net investment purchase and sale --0-114.29%-200K119.72%1.4M-208.70%-7.1M-53.33%-2.3M-236.36%-1.5M320.00%1.1M---500K--0----
Cash from discontinued investing activities
Investing cash flow -23.67%-20.9M74.85%-16.9M-281.82%-67.2M-1.73%-17.6M68.26%-17.3M-189.89%-54.5M15.70%-18.8M47.96%-22.3M-482.20%-42.85M10.08%-7.36M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 29.63%-9.5M-123.48%-13.5M--57.5M--0-200.00%-15M--15M--0--00.00%-30M-150.00%-30M
Net common stock issuance -33.33%-400K-400.00%-300K116.67%100K-400.00%-600K--200K--0-1,035.14%-42M-1.01%-3.7M-1,071.62%-3.66M1,994.44%377K
Cash dividends paid -0.96%-63.4M0.00%-62.8M0.00%-62.8M37.20%-62.8M-76.99%-100M-4.44%-56.5M-5.87%-54.1M-13.58%-51.1M-11.12%-44.99M60.66%-40.49M
Cash from discontinued financing activities
Financing cash flow 2.52%-81.3M-768.75%-83.4M85.65%-9.6M42.82%-66.9M-175.94%-117M56.29%-42.4M-73.84%-97M30.69%-55.8M-11.21%-80.51M-61.20%-72.39M
Net cash flow
Beginning cash position 32.80%16.6M-47.03%12.5M-2.48%23.6M-45.98%24.2M27.64%44.8M-21.30%35.1M167.07%44.6M-61.29%16.7M10.82%43.15M108.43%38.94M
Current changes in cash --0136.94%4.1M-1,750.00%-11.1M97.09%-600K-312.37%-20.6M202.11%9.7M-134.05%-9.5M205.35%27.9M-728.48%-26.48M-79.19%4.21M
Effect of exchange rate changes -------------------------------------150.00%-3K
End cash Position 0.00%16.6M32.80%16.6M-47.03%12.5M-2.48%23.6M-45.98%24.2M27.64%44.8M-21.30%35.1M167.67%44.6M-61.38%16.66M10.82%43.15M
Free cash flow -1.94%91.2M66.37%93M-23.74%55.9M-25.58%73.3M12.96%98.5M2.11%87.2M2.52%85.4M54.71%83.3M-25.86%53.84M11.68%72.62M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions Unqualified Opinion------------------
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