M&G Plc (MNG) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
M&G plc, through its subsidiaries, provides investment and savings products to institutional clients and individual policyholders in the United Kingdom and internationally. The company operates through Asset Management and Life segments.
Total Cash From Operating Activities Chart for M&G Plc
M&G Plc (MNG) operating cash flow for FY2025 was GBP 787.0M, a 16.2% change from FY2024. M&G Plc's operating cash flow grew from GBP 2.2B in 2016 to GBP 787.0M in 2025 (-63.8% over 9 years). Operating cash flow compound annual growth rate: 5-year CAGR of -19.9%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- £8.51B
- Implied Share Price
- £3.57
- Enterprise Value
- £9.41B
- Revenue (TTM)
- £7.10B
- EBITDA
- £2.44B
- Profit Margin
- -1.56%
- Trailing P/E
- —
- Forward P/E
- 11.44
- Price/Book (MRQ)
- 3.19
- Price/Sales (TTM)
- 1.20
- EV/EBITDA
- 0.00
- EV/Revenue
- 0.38
- Dividend Yield
- 5.84%
- Book Value
- £1.32
- Free Cash Flow (FY2025)
- £612.00M
- Free Cash Flow Yield
- 7.19%
Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.