MY Stock MarketDetailed Quotes

5078 M&G

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  • 0.325
  • -0.005-1.52%
15min DelayNot Open Nov 27 16:58 CST
253.79MMarket Cap13.54P/E (TTM)

M&G Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Operating cash flow (direct method)
Cash income from operating activities
17.24%81.5M
13.71%345.4M
24.95%98.25M
-18.51%77.01M
39.13%100.62M
19.27%69.52M
46.01%303.74M
19.66%78.63M
95.58%94.5M
44.69%72.32M
Revenue from customers
16.92%81.12M
10.85%331.23M
15.50%85.54M
-19.60%75.87M
38.92%100.44M
19.47%69.38M
46.64%298.8M
19.27%74.06M
95.88%94.37M
44.99%72.3M
Other cash income from operating activities
175.00%385K
186.57%14.17M
178.18%12.71M
727.01%1.13M
670.83%185K
-34.58%140K
15.89%4.94M
26.36%4.57M
-4.86%137K
-79.83%24K
Cash paid
-17.86%-55.62M
-37.11%-230.81M
-57.04%-69.38M
-32.64%-56.74M
-35.06%-57.5M
-21.60%-47.19M
-15.79%-168.34M
11.21%-44.18M
-34.40%-42.78M
-21.59%-42.57M
Other cash payments from operating activities
-17.86%-55.62M
-37.11%-230.81M
-57.04%-69.38M
-32.64%-56.74M
-35.06%-57.5M
-21.60%-47.19M
-15.79%-168.34M
11.21%-44.18M
-34.40%-42.78M
-21.59%-42.57M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
-321.30%-455K
84.29%-44K
-651.69%-669K
-56.25%-225K
4,890.00%958K
-300.00%-108K
-65.68%-280K
-206.90%-89K
-585.71%-144K
79.80%-20K
Operating cash flow
14.45%25.43M
-15.23%114.54M
-17.93%28.2M
-61.15%20.04M
48.26%44.09M
14.24%22.22M
116.31%135.13M
115.80%34.36M
213.21%51.58M
99.91%29.73M
Investing cash flow
Net PPE purchase and sale
18.35%-3.6M
156.63%30.37M
278.08%26.87M
215.61%19.85M
7.08%-11.95M
48.32%-4.4M
-168.47%-53.64M
-214.64%-15.09M
-43.86%-17.17M
-504.70%-12.86M
Net investment product transactions
121.48%1.73M
-113.47%-594K
-331.84%-3.52M
102.05%2.26M
-112.50%-122K
-1.88%782K
-39.60%4.41M
118.90%1.52M
-74.85%1.12M
5.06%976K
Net changes in other investments
----
241.30%471K
----
----
----
----
319.05%138K
----
----
----
Investing cash flow
48.55%-1.86M
161.62%30.25M
277.35%23.82M
237.78%22.12M
-1.58%-12.07M
53.11%-3.62M
-285.30%-49.09M
-222.50%-13.43M
-114.51%-16.05M
-892.48%-11.88M
Financing cash flow
Net issuance payments of debt
1.96%-14.49M
-32.25%-66.51M
-54.73%-21.42M
-21.84%-17.11M
-11.84%-13.21M
-39.44%-14.78M
-249.52%-50.29M
-368.49%-13.85M
-483.74%-14.04M
-110.48%-11.81M
Increase or decrease of lease financing
20.61%-208K
-48.53%-857K
-141.76%-195K
44.24%-247K
52.78%-153K
5.42%-262K
38.29%-577K
174.36%467K
-523.94%-443K
-197.25%-324K
Interest paid (cash flow from financing activities)
4.00%-8.09M
-1.02%-34.52M
7.59%-7.64M
-12.70%-10.09M
3.79%-8.36M
-2.02%-8.42M
-13.57%-34.17M
---8.27M
---8.95M
-39.75%-8.69M
Financing cash flow
2.90%-22.78M
-19.81%-101.89M
-35.16%-29.26M
-17.10%-27.44M
-4.31%-21.72M
-22.64%-23.46M
-87.26%-85.04M
-1,022.40%-21.65M
-125.88%-23.44M
-74.43%-20.83M
Net cash flow
Beginning cash position
175.97%67.4M
3.84%22.75M
75.17%44.57M
123.63%29.86M
19.85%19.56M
2.95%24.42M
24.26%21.91M
83.48%25.44M
-12.49%13.35M
20.74%16.32M
Current changes in cash
116.21%788K
4,203.11%42.9M
3,256.45%22.76M
21.67%14.71M
446.48%10.29M
34.32%-4.86M
-76.90%997K
-107.34%-721K
969.93%12.09M
-270.94%-2.97M
Effect of exchange rate changes
----
452.90%547K
----
----
----
----
-297.44%-155K
----
----
----
End cash Position
248.60%68.19M
191.01%66.2M
191.01%66.2M
75.17%44.57M
123.63%29.86M
19.85%19.56M
3.84%22.75M
3.84%22.75M
83.48%25.44M
-12.49%13.35M
Free cash flow
22.56%21.84M
12.29%91.5M
37.15%26.44M
-56.08%15.11M
90.42%32.14M
63.01%17.82M
92.70%81.49M
73.15%19.28M
695.54%34.41M
32.40%16.88M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Operating cash flow (direct method)
Cash income from operating activities 17.24%81.5M13.71%345.4M24.95%98.25M-18.51%77.01M39.13%100.62M19.27%69.52M46.01%303.74M19.66%78.63M95.58%94.5M44.69%72.32M
Revenue from customers 16.92%81.12M10.85%331.23M15.50%85.54M-19.60%75.87M38.92%100.44M19.47%69.38M46.64%298.8M19.27%74.06M95.88%94.37M44.99%72.3M
Other cash income from operating activities 175.00%385K186.57%14.17M178.18%12.71M727.01%1.13M670.83%185K-34.58%140K15.89%4.94M26.36%4.57M-4.86%137K-79.83%24K
Cash paid -17.86%-55.62M-37.11%-230.81M-57.04%-69.38M-32.64%-56.74M-35.06%-57.5M-21.60%-47.19M-15.79%-168.34M11.21%-44.18M-34.40%-42.78M-21.59%-42.57M
Other cash payments from operating activities -17.86%-55.62M-37.11%-230.81M-57.04%-69.38M-32.64%-56.74M-35.06%-57.5M-21.60%-47.19M-15.79%-168.34M11.21%-44.18M-34.40%-42.78M-21.59%-42.57M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid -321.30%-455K84.29%-44K-651.69%-669K-56.25%-225K4,890.00%958K-300.00%-108K-65.68%-280K-206.90%-89K-585.71%-144K79.80%-20K
Operating cash flow 14.45%25.43M-15.23%114.54M-17.93%28.2M-61.15%20.04M48.26%44.09M14.24%22.22M116.31%135.13M115.80%34.36M213.21%51.58M99.91%29.73M
Investing cash flow
Net PPE purchase and sale 18.35%-3.6M156.63%30.37M278.08%26.87M215.61%19.85M7.08%-11.95M48.32%-4.4M-168.47%-53.64M-214.64%-15.09M-43.86%-17.17M-504.70%-12.86M
Net investment product transactions 121.48%1.73M-113.47%-594K-331.84%-3.52M102.05%2.26M-112.50%-122K-1.88%782K-39.60%4.41M118.90%1.52M-74.85%1.12M5.06%976K
Net changes in other investments ----241.30%471K----------------319.05%138K------------
Investing cash flow 48.55%-1.86M161.62%30.25M277.35%23.82M237.78%22.12M-1.58%-12.07M53.11%-3.62M-285.30%-49.09M-222.50%-13.43M-114.51%-16.05M-892.48%-11.88M
Financing cash flow
Net issuance payments of debt 1.96%-14.49M-32.25%-66.51M-54.73%-21.42M-21.84%-17.11M-11.84%-13.21M-39.44%-14.78M-249.52%-50.29M-368.49%-13.85M-483.74%-14.04M-110.48%-11.81M
Increase or decrease of lease financing 20.61%-208K-48.53%-857K-141.76%-195K44.24%-247K52.78%-153K5.42%-262K38.29%-577K174.36%467K-523.94%-443K-197.25%-324K
Interest paid (cash flow from financing activities) 4.00%-8.09M-1.02%-34.52M7.59%-7.64M-12.70%-10.09M3.79%-8.36M-2.02%-8.42M-13.57%-34.17M---8.27M---8.95M-39.75%-8.69M
Financing cash flow 2.90%-22.78M-19.81%-101.89M-35.16%-29.26M-17.10%-27.44M-4.31%-21.72M-22.64%-23.46M-87.26%-85.04M-1,022.40%-21.65M-125.88%-23.44M-74.43%-20.83M
Net cash flow
Beginning cash position 175.97%67.4M3.84%22.75M75.17%44.57M123.63%29.86M19.85%19.56M2.95%24.42M24.26%21.91M83.48%25.44M-12.49%13.35M20.74%16.32M
Current changes in cash 116.21%788K4,203.11%42.9M3,256.45%22.76M21.67%14.71M446.48%10.29M34.32%-4.86M-76.90%997K-107.34%-721K969.93%12.09M-270.94%-2.97M
Effect of exchange rate changes ----452.90%547K-----------------297.44%-155K------------
End cash Position 248.60%68.19M191.01%66.2M191.01%66.2M75.17%44.57M123.63%29.86M19.85%19.56M3.84%22.75M3.84%22.75M83.48%25.44M-12.49%13.35M
Free cash flow 22.56%21.84M12.29%91.5M37.15%26.44M-56.08%15.11M90.42%32.14M63.01%17.82M92.70%81.49M73.15%19.28M695.54%34.41M32.40%16.88M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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