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Man Group Plc (Jersey)

36
Sell
  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: JE00BJ1DLW90
GBP
2.10
0.03 (1.65%)

Dec 05

LON

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stock-recommendationCash Flow
Man Group Plc (Jersey) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
313.00
226.00
608.00
430.00
139.00
240.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-50.00
-77.00
-22.00
-38.00
15.00
-91.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
351.00
223.00
638.00
471.00
283.00
216.00
Cash Flow from Investing Activities
-29.00
-163.00
-36.00
-49.00
-24.00
-78.00
Cash Flow from Financing Activities
-345.00
-264.00
-505.00
-274.00
-231.00
-340.00
Net Cash Inflow / Outflow
-25.00
-202.00
93.00
144.00
30.00
-203.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
1.00
-3.00
-2.00
3.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Man Group Plc (Jersey)
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
313.035018185897
227
86.00
37.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-50.8681904552082
-107
57.00
52.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
351.381807913669
155
196.00
126.70%
Cash Flow from Investing Activities
-29.7383267276602
258
-287.00
-111.53%
Cash Flow from Financing Activities
-345.903695095416
-301
-44.00
-14.92%
Net Cash Inflow / Outflow
-25.8253890003365
108
-133.00
-123.91%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.56517509092948
-4
3.00
60.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 57.12% vs -65.00% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
351.38
223.64
57.12%

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