MY Stock MarketDetailed Quotes

5078 M&G

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  • 0.325
  • -0.010-2.99%
15min DelayMarket Closed Sep 13 16:50 CST
245.66MMarket Cap15.48P/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
(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
(Q1)Jul 31, 2022
Operating cash flow (direct method)
Cash income from operating activities
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
32.44%58.28M
Revenue from customers
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
33.12%58.07M
Other cash income from operating activities
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
-44.70%214K
Cash paid
-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
-34.82%-38.81M
Other cash payments from operating activities
-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
-34.82%-38.81M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
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
-35.00%-27K
Operating cash flow
-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
27.93%19.45M
Investing cash flow
Net PPE purchase and sale
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
-660.71%-8.52M
Net investment product transactions
-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
-34.94%797K
Net changes in other investments
241.30%471K
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319.05%138K
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Investing cash flow
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
-7,455.24%-7.72M
Financing cash flow
Net issuance payments of debt
-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
8.09%-10.6M
Increase or decrease of lease financing
-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
-118.11%-277K
Interest paid (cash flow from financing activities)
-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
13.21%-8.26M
Financing cash flow
-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
9.64%-19.13M
Net cash flow
Beginning cash position
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
22.42%23.72M
Current changes in cash
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
-26.31%-7.4M
Effect of exchange rate changes
452.90%547K
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----
-297.44%-155K
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----
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End cash Position
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
20.74%16.32M
Free cash flow
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
-22.39%10.93M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jul 31, 2022
Operating cash flow (direct method)
Cash income from operating activities 13.71%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%72.32M32.44%58.28M
Revenue from customers 10.85%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%72.3M33.12%58.07M
Other cash income from operating activities 186.57%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-44.70%214K
Cash paid -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-34.82%-38.81M
Other cash payments from operating activities -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-34.82%-38.81M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid 84.29%-44K-651.69%-669K-56.25%-225K4,890.00%958K-300.00%-108K-65.68%-280K-206.90%-89K-585.71%-144K79.80%-20K-35.00%-27K
Operating cash flow -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%29.73M27.93%19.45M
Investing cash flow
Net PPE purchase and sale 156.63%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-660.71%-8.52M
Net investment product transactions -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-34.94%797K
Net changes in other investments 241.30%471K----------------319.05%138K----------------
Investing cash flow 161.62%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-7,455.24%-7.72M
Financing cash flow
Net issuance payments of debt -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%-11.81M8.09%-10.6M
Increase or decrease of lease financing -48.53%-857K-141.76%-195K44.24%-247K52.78%-153K5.42%-262K38.29%-577K174.36%467K-523.94%-443K-197.25%-324K-118.11%-277K
Interest paid (cash flow from financing activities) -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%-8.69M13.21%-8.26M
Financing cash flow -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%-20.83M9.64%-19.13M
Net cash flow
Beginning cash position 3.84%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%16.32M22.42%23.72M
Current changes in cash 4,203.11%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-26.31%-7.4M
Effect of exchange rate changes 452.90%547K-----------------297.44%-155K----------------
End cash Position 191.01%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%13.35M20.74%16.32M
Free cash flow 12.29%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-22.39%10.93M
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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