MNG Historical Cash Flow
| MNG Stock | 198.20 1.15 0.58% |
Analysis of MG Plc cash flow over time is an excellent tool to project MG Plc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 1.4 B or Begin Period Cash Flow of 6.2 B as it is a great indicator of MG Plc ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining MG Plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MG Plc is a good buy for the upcoming year.
MNG |
About MNG Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MNG balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which MNG's non-liquid assets can be easily converted into cash.
MG Plc Cash Flow Chart
Add Fundamental
Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from MG Plc's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MG Plc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MG Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, MG Plc's Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 1.4 B, whereas Net Borrowings is projected to grow to (32.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 770M | 573M | 496M | 488.0M | Dividends Paid | 466M | 465M | 462M | 438.9M |
MG Plc cash flow statement Correlations
Click cells to compare fundamentals
MG Plc Account Relationship Matchups
High Positive Relationship
High Negative Relationship
MG Plc cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (382M) | (957M) | (466M) | (368M) | (603M) | (572.9M) | |
| Change In Cash | (517M) | 730M | 132M | (2.0B) | 706M | 741.3M | |
| Net Borrowings | 3.2B | (24M) | (35M) | (30M) | (34.5M) | (32.8M) | |
| Stock Based Compensation | 26M | 51M | 40M | 34M | 32M | 29.2M | |
| Free Cash Flow | (234M) | 1.6B | 352M | (1.3B) | 1.3B | 1.4B | |
| Change In Working Capital | 22.2B | 1.0B | (8.6B) | (26.4B) | 838M | 1.4B | |
| Begin Period Cash Flow | 6.6B | 6.0B | 6.8B | 6.9B | 4.9B | 6.2B | |
| Total Cashflows From Investing Activities | (382M) | (957M) | (466M) | (368M) | (331.2M) | (347.8M) | |
| Other Cashflows From Financing Activities | (382M) | (213M) | (12M) | (14M) | (227M) | (215.7M) | |
| Depreciation | 108M | 128M | 148M | 176M | 202.4M | 131.7M | |
| Other Non Cash Items | (23.0B) | 370M | 9.8B | 27.5B | 737M | 773.9M | |
| Dividends Paid | 3.5B | 562M | 466M | 465M | 462M | 438.9M | |
| Capital Expenditures | 393M | 821M | 770M | 573M | 496M | 488.0M | |
| Total Cash From Operating Activities | 159M | 2.4B | 1.1B | (694M) | 2.0B | 2.1B | |
| Change To Operating Activities | (1.3B) | 1.3B | 1.2B | 1.8B | 2.1B | 2.2B | |
| Net Income | 1.1B | 1.1B | 83M | (1.6B) | 297M | 547.5M | |
| Total Cash From Financing Activities | (297M) | (691M) | (501M) | (1.0B) | (680M) | (714M) | |
| End Period Cash Flow | 6.0B | 6.8B | 6.9B | 4.9B | 5.6B | 6.3B | |
| Change To Netincome | 313M | 37M | (77M) | (897M) | (807.3M) | (766.9M) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in MNG Stock
The Cash Flow Statement is a financial statement that shows how changes in MNG balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which MNG's non-liquid assets can be easily converted into cash.