Man Group PLC
LSE:EMG
Man Group PLC
LSE:EMG
Price:
252
GBX
0.32%
Market Closed
Market Cap:
£2.9B
Cash Flow Statement
Cash Flow Statement
Man Group PLC
Man Group PLC
Currency: USD
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-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 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
258
|
304
|
427
|
501
|
677
|
1 443
|
721
|
799
|
1 014
|
1 085
|
1 110
|
1 202
|
1 717
|
1 552
|
503
|
244
|
445
|
339
|
273
|
258
|
159
|
(17)
|
(784)
|
(502)
|
72
|
53
|
365
|
405
|
171
|
90
|
(266)
|
(253)
|
255
|
267
|
273
|
289
|
285
|
234
|
138
|
327
|
487
|
567
|
608
|
383
|
234
|
315
|
298
|
185
|
175
|
|
| Depreciation & Amortization |
36
|
57
|
95
|
105
|
115
|
193
|
107
|
131
|
149
|
173
|
187
|
141
|
15
|
283
|
279
|
156
|
166
|
174
|
172
|
187
|
143
|
254
|
184
|
139
|
166
|
149
|
109
|
115
|
110
|
110
|
109
|
105
|
102
|
104
|
107
|
117
|
125
|
117
|
111
|
109
|
107
|
109
|
98
|
78
|
76
|
81
|
75
|
70
|
70
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
27
|
71
|
92
|
86
|
65
|
56
|
0
|
0
|
0
|
70
|
115
|
79
|
56
|
36
|
22
|
11
|
0
|
18
|
0
|
18
|
0
|
19
|
0
|
25
|
0
|
28
|
0
|
20
|
34
|
39
|
39
|
45
|
51
|
40
|
42
|
39
|
35
|
25
|
|
| Other Non-Cash Items |
15
|
11
|
1 192
|
5
|
(1 262)
|
120
|
(688)
|
173
|
145
|
277
|
301
|
(330)
|
(50)
|
343
|
724
|
616
|
92
|
187
|
288
|
351
|
186
|
476
|
1 048
|
798
|
121
|
83
|
35
|
154
|
186
|
114
|
451
|
487
|
113
|
96
|
(23)
|
(1)
|
43
|
29
|
143
|
181
|
203
|
215
|
245
|
216
|
185
|
241
|
250
|
222
|
272
|
|
| Cash Taxes Paid |
34
|
54
|
78
|
85
|
105
|
196
|
143
|
145
|
180
|
234
|
202
|
162
|
324
|
401
|
312
|
162
|
141
|
104
|
87
|
118
|
71
|
109
|
55
|
65
|
64
|
14
|
13
|
43
|
49
|
49
|
38
|
13
|
29
|
48
|
35
|
23
|
43
|
58
|
37
|
56
|
83
|
109
|
125
|
118
|
100
|
110
|
83
|
36
|
65
|
|
| Cash Interest Paid |
45
|
0
|
20
|
0
|
36
|
87
|
54
|
74
|
110
|
157
|
215
|
(29)
|
32
|
12
|
40
|
42
|
26
|
23
|
74
|
96
|
57
|
118
|
81
|
85
|
73
|
10
|
3
|
10
|
16
|
12
|
11
|
11
|
10
|
10
|
11
|
18
|
25
|
21
|
14
|
13
|
14
|
14
|
16
|
23
|
33
|
40
|
38
|
33
|
34
|
|
| Change in Working Capital |
(228)
|
(174)
|
(1 261)
|
(286)
|
1 353
|
(672)
|
470
|
219
|
(655)
|
(666)
|
(496)
|
383
|
165
|
(640)
|
110
|
665
|
51
|
(34)
|
(206)
|
106
|
189
|
113
|
(40)
|
(120)
|
89
|
155
|
(385)
|
(371)
|
(112)
|
(190)
|
(203)
|
(208)
|
(239)
|
(69)
|
(35)
|
(281)
|
(15)
|
199
|
0
|
(318)
|
(313)
|
(314)
|
(214)
|
16
|
(158)
|
(211)
|
25
|
(153)
|
(278)
|
|
| Cash from Operating Activities |
81
N/A
|
197
+144%
|
453
+130%
|
325
-28%
|
883
+172%
|
1 084
+23%
|
610
-44%
|
1 322
+117%
|
653
-51%
|
869
+33%
|
1 102
+27%
|
1 396
+27%
|
1 847
+32%
|
1 538
-17%
|
1 616
+5%
|
1 681
+4%
|
754
-55%
|
666
-12%
|
527
-21%
|
902
+71%
|
677
-25%
|
826
+22%
|
408
-51%
|
315
-23%
|
448
+42%
|
440
-2%
|
124
-72%
|
303
+144%
|
355
+17%
|
124
-65%
|
91
-27%
|
131
+44%
|
231
+76%
|
398
+72%
|
322
-19%
|
124
-61%
|
438
+253%
|
579
+32%
|
392
-32%
|
299
-24%
|
484
+62%
|
577
+19%
|
737
+28%
|
693
-6%
|
337
-51%
|
426
+26%
|
648
+52%
|
324
-50%
|
239
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(41)
|
0
|
(38)
|
(105)
|
(37)
|
(199)
|
(205)
|
(305)
|
(297)
|
(219)
|
(264)
|
(274)
|
(288)
|
(254)
|
(199)
|
(147)
|
(159)
|
(185)
|
(111)
|
(148)
|
(53)
|
(19)
|
(5)
|
(4)
|
(12)
|
(14)
|
(12)
|
(18)
|
(19)
|
(16)
|
(24)
|
(29)
|
(31)
|
(30)
|
(23)
|
(24)
|
(30)
|
(43)
|
(49)
|
(45)
|
(45)
|
(42)
|
(33)
|
(36)
|
(41)
|
(41)
|
(40)
|
|
| Other Items |
2
|
(554)
|
(578)
|
(154)
|
(394)
|
(621)
|
278
|
197
|
36
|
48
|
313
|
1 487
|
1 415
|
(229)
|
(167)
|
168
|
284
|
207
|
128
|
(278)
|
(322)
|
(292)
|
565
|
548
|
28
|
23
|
(222)
|
(213)
|
(79)
|
(115)
|
(40)
|
(17)
|
4
|
1
|
128
|
126
|
(69)
|
(68)
|
0
|
(18)
|
(18)
|
1
|
5
|
12
|
(158)
|
(160)
|
12
|
12
|
(23)
|
|
| Cash from Investing Activities |
2
N/A
|
(554)
N/A
|
(619)
-12%
|
(154)
+75%
|
(433)
-182%
|
(726)
-68%
|
241
N/A
|
(2)
N/A
|
(169)
-8 350%
|
(257)
-52%
|
16
N/A
|
1 268
+7 825%
|
1 151
-9%
|
(503)
N/A
|
(455)
+10%
|
(86)
+81%
|
85
N/A
|
60
-29%
|
(31)
N/A
|
(463)
-1 394%
|
(433)
+6%
|
(440)
-2%
|
512
N/A
|
529
+3%
|
23
-96%
|
19
-17%
|
(234)
N/A
|
(227)
+3%
|
(91)
+60%
|
(133)
-46%
|
(59)
+56%
|
(33)
+44%
|
(20)
+39%
|
(28)
-40%
|
97
N/A
|
96
-1%
|
(92)
N/A
|
(92)
N/A
|
(30)
+67%
|
(61)
-103%
|
(67)
-10%
|
(44)
+34%
|
(40)
+9%
|
(30)
+25%
|
(191)
-537%
|
(196)
-3%
|
(29)
+85%
|
(29)
N/A
|
(63)
-117%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
223
|
0
|
(28)
|
(82)
|
(95)
|
(177)
|
(9)
|
(55)
|
(439)
|
(754)
|
(542)
|
(375)
|
(398)
|
(77)
|
(43)
|
(56)
|
(82)
|
(77)
|
(196)
|
(204)
|
(8)
|
(16)
|
(18)
|
(133)
|
(130)
|
(205)
|
(202)
|
(10)
|
(48)
|
(100)
|
(104)
|
(161)
|
(237)
|
(168)
|
(101)
|
(138)
|
(128)
|
(94)
|
(196)
|
(420)
|
(431)
|
(429)
|
(275)
|
(61)
|
(84)
|
(105)
|
(131)
|
|
| Net Issuance of Debt |
0
|
0
|
365
|
0
|
80
|
278
|
134
|
257
|
399
|
173
|
250
|
(185)
|
(758)
|
345
|
535
|
(308)
|
796
|
795
|
(583)
|
(903)
|
(349)
|
(568)
|
(219)
|
(685)
|
(1 159)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(171)
|
(172)
|
(22)
|
(22)
|
(21)
|
100
|
(13)
|
(65)
|
130
|
91
|
(162)
|
(54)
|
(12)
|
|
| Cash Paid for Dividends |
(61)
|
(80)
|
(104)
|
(111)
|
(127)
|
(253)
|
(177)
|
(200)
|
(221)
|
(259)
|
(306)
|
(391)
|
(578)
|
(751)
|
(718)
|
(714)
|
(745)
|
(767)
|
(613)
|
(398)
|
(394)
|
(520)
|
(299)
|
(403)
|
(277)
|
(142)
|
(163)
|
(172)
|
(193)
|
(172)
|
(158)
|
(152)
|
(158)
|
(171)
|
(189)
|
(179)
|
(152)
|
(147)
|
(147)
|
(153)
|
(160)
|
(189)
|
(179)
|
(187)
|
(181)
|
(190)
|
(192)
|
(199)
|
(198)
|
|
| Other |
410
|
577
|
(17)
|
314
|
0
|
(240)
|
0
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(2 667)
|
(2 742)
|
(93)
|
(35)
|
(33)
|
(33)
|
(33)
|
(33)
|
(25)
|
(42)
|
(33)
|
(33)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
(1)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
349
N/A
|
497
+42%
|
467
-6%
|
204
-56%
|
(76)
N/A
|
(297)
-291%
|
(138)
+53%
|
(121)
+12%
|
168
N/A
|
(140)
N/A
|
(496)
-254%
|
(1 331)
-168%
|
(4 545)
-241%
|
(3 523)
+22%
|
(674)
+81%
|
(1 134)
-68%
|
(25)
+98%
|
(61)
-144%
|
(1 311)
-2 049%
|
(1 411)
-8%
|
(964)
+32%
|
(1 334)
-38%
|
(559)
+58%
|
(1 137)
-103%
|
(1 479)
-30%
|
(757)
+49%
|
(144)
+81%
|
(228)
-58%
|
(395)
-73%
|
(182)
+54%
|
(206)
-13%
|
(252)
-22%
|
(262)
-4%
|
(332)
-27%
|
(426)
-28%
|
(357)
+16%
|
(435)
-22%
|
(468)
-8%
|
(297)
+37%
|
(269)
+9%
|
(377)
-40%
|
(509)
-35%
|
(623)
-22%
|
(681)
-9%
|
(329)
+52%
|
(162)
+51%
|
(439)
-171%
|
(361)
+18%
|
(344)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(2)
|
4
|
(1)
|
(2)
|
(3)
|
0
|
(1)
|
5
|
5
|
(4)
|
(6)
|
(4)
|
2
|
2
|
(1)
|
(2)
|
4
|
5
|
|
| Net Change in Cash |
432
N/A
|
140
-68%
|
301
+114%
|
375
+25%
|
374
0%
|
61
-84%
|
713
+1 069%
|
1 199
+68%
|
652
-46%
|
472
-28%
|
622
+32%
|
1 333
+114%
|
(1 547)
N/A
|
(2 488)
-61%
|
487
N/A
|
461
-5%
|
814
+77%
|
665
-18%
|
(815)
N/A
|
(972)
-19%
|
(720)
+26%
|
(948)
-32%
|
361
N/A
|
(293)
N/A
|
(1 008)
-244%
|
(298)
+70%
|
(254)
+15%
|
(152)
+40%
|
(131)
+14%
|
(191)
-46%
|
(181)
+5%
|
(156)
+14%
|
(47)
+70%
|
37
N/A
|
(9)
N/A
|
(140)
-1 456%
|
(89)
+36%
|
18
N/A
|
70
+289%
|
(26)
N/A
|
36
N/A
|
18
-50%
|
70
+289%
|
(16)
N/A
|
(181)
-1 031%
|
67
N/A
|
178
+166%
|
(62)
N/A
|
(163)
-163%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
81
N/A
|
197
+144%
|
412
+109%
|
325
-21%
|
845
+160%
|
979
+16%
|
573
-41%
|
1 123
+96%
|
448
-60%
|
564
+26%
|
805
+43%
|
1 177
+46%
|
1 583
+34%
|
1 264
-20%
|
1 328
+5%
|
1 427
+7%
|
555
-61%
|
519
-6%
|
368
-29%
|
717
+95%
|
566
-21%
|
678
+20%
|
355
-48%
|
296
-17%
|
443
+50%
|
436
-2%
|
112
-74%
|
289
+158%
|
343
+19%
|
106
-69%
|
72
-32%
|
115
+60%
|
207
+80%
|
369
+78%
|
291
-21%
|
94
-68%
|
415
+341%
|
555
+34%
|
362
-35%
|
256
-29%
|
435
+70%
|
532
+22%
|
692
+30%
|
651
-6%
|
304
-53%
|
390
+28%
|
607
+56%
|
283
-53%
|
199
-30%
|
|
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