Equities

Man Group PLC

EMG:LSE

Man Group PLC

FinancialsInvestment Banking and Brokerage Services
  • Price (GBX)260.40
  • Today's Change0.40 / 0.15%
  • Shares traded1.62m
  • 1 Year change22.14%
  • Beta1.5320
Data delayed at least 20 minutes, as of Feb 06 2026 14:54 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income298234608
Depreciation/depletion262629
Non-Cash items250185245
Cash taxes paid, supplemental83100125
Cash interest paid, supplemental383316
Changes in working capital25(158)(214)
Total cash from operations648337737
INVESTING
Capital expenditures(41)(33)(45)
Other investing and cash flow items, total12(158)5.00
Total cash from investing(29)(191)(40)
FINANCING
Financing cash flow items(1)(3)--
Total cash dividends paid(192)(181)(179)
Issuance (retirement) of stock, net(84)(275)(431)
Issuance (retirement) of debt, net(162)130(13)
Total cash from financing(439)(329)(623)
NET CHANGE IN CASH
Foreign exchange effects(2)2.00(4)
Net change in cash178(181)70
Net cash-begin balance/reserved for future use276457387
Net cash-end balance/reserved for future use454276457
SUPPLEMENTAL INCOME
Depreciation, supplemental262629
Cash interest paid, supplemental383316
Cash taxes paid, supplemental83100125
Data Provided by LSEG
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