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MNSKY MONY GROUP PLC UNSP ADR EA REPR 4 ORD
- 10.500
- 0.0000.00%
15min DelayClose Oct 30 16:00 ET
1.41BMarket Cap14.89P/E (TTM)
0.000High0.000Low0Volume0.000Open10.500Pre Close0.00Turnover0.00%Turnover Ratio15.56P/E (Static)134.24MShares11.88052wk High5.08P/B1.41BFloat Cap10.50052wk Low0.60Dividend TTM134.24MShs Float11.880Historical High5.73%Div YieldTTM0.00%Amplitude10.500Historical Low--Avg Price1Lot Size
MONY GROUP PLC UNSP ADR EA REPR 4 ORD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 4.33%72.3M | 33.01%69.3M | -24.82%52.1M | -26.98%69.3M | 9.58%94.9M | 10.88%86.6M | 6.26%78.1M | 15.87%73.5M | 20.10%63.43M | 52.39%52.82M |
| Deferred tax | 24.53%19.8M | -12.15%15.9M | -2.16%18.1M | -12.32%18.5M | 3.94%21.1M | 12.78%20.3M | 1.12%18M | 8.79%17.8M | 24.51%16.36M | 56.14%13.14M |
| Other non cash items | 48.57%5.2M | 75.00%3.5M | 0.00%2M | 0.00%2M | 122.22%2M | 12.50%900K | 14.29%800K | -87.22%700K | -5.13%5.48M | -39.73%5.77M |
| Change In working capital | -187.23%-4.1M | 127.65%4.7M | ---17M | --0 | -600.00%-5M | 158.82%1M | -88.89%-1.7M | -34.33%-900K | 62.96%-670K | -186.39%-1.81M |
| -Change in receivables | -686.67%-17.6M | -16.67%3M | 1,900.00%3.6M | 95.12%-200K | 40.58%-4.1M | -91.67%-6.9M | 47.83%-3.6M | -576.47%-6.9M | 84.37%-1.02M | -338.74%-6.52M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.11%102.2M | 58.90%104.4M | -21.69%65.7M | -26.21%83.9M | 6.66%113.7M | 0.28%106.6M | 0.28%106.3M | 9.42%106M | 15.37%96.87M | 14.48%83.97M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 37.50%-500K | -300.00%-800K | 88.89%-200K | 60.00%-1.8M | 30.77%-4.5M | -333.33%-6.5M | -87.50%-1.5M | 58.76%-800K | -18.95%-1.94M | 61.43%-1.63M |
| Net intangibles purchase and sale | 0.94%-10.5M | -15.22%-10.6M | -4.55%-9.2M | 17.76%-8.8M | 17.05%-10.7M | 33.51%-12.9M | 11.42%-19.4M | 46.70%-21.9M | -322.97%-41.09M | -137.47%-9.72M |
| Net business purchase and sale | -88.68%-10M | 91.06%-5.3M | ---59.3M | --0 | ---- | -3,855.56%-33.8M | 12.50%900K | --800K | --0 | --3.79M |
| Net investment purchase and sale | --0 | -114.29%-200K | 119.72%1.4M | -208.70%-7.1M | -53.33%-2.3M | -236.36%-1.5M | 320.00%1.1M | ---500K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -23.67%-20.9M | 74.85%-16.9M | -281.82%-67.2M | -1.73%-17.6M | 68.26%-17.3M | -189.89%-54.5M | 15.70%-18.8M | 47.96%-22.3M | -482.20%-42.85M | 10.08%-7.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 29.63%-9.5M | -123.48%-13.5M | --57.5M | --0 | -200.00%-15M | --15M | --0 | --0 | 0.00%-30M | -150.00%-30M |
| Net common stock issuance | -33.33%-400K | -400.00%-300K | 116.67%100K | -400.00%-600K | --200K | --0 | -1,035.14%-42M | -1.01%-3.7M | -1,071.62%-3.66M | 1,994.44%377K |
| Cash dividends paid | -0.96%-63.4M | 0.00%-62.8M | 0.00%-62.8M | 37.20%-62.8M | -76.99%-100M | -4.44%-56.5M | -5.87%-54.1M | -13.58%-51.1M | -11.12%-44.99M | 60.66%-40.49M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2.52%-81.3M | -768.75%-83.4M | 85.65%-9.6M | 42.82%-66.9M | -175.94%-117M | 56.29%-42.4M | -73.84%-97M | 30.69%-55.8M | -11.21%-80.51M | -61.20%-72.39M |
| Net cash flow | ||||||||||
| Beginning cash position | 32.80%16.6M | -47.03%12.5M | -2.48%23.6M | -45.98%24.2M | 27.64%44.8M | -21.30%35.1M | 167.07%44.6M | -61.29%16.7M | 10.82%43.15M | 108.43%38.94M |
| Current changes in cash | --0 | 136.94%4.1M | -1,750.00%-11.1M | 97.09%-600K | -312.37%-20.6M | 202.11%9.7M | -134.05%-9.5M | 205.35%27.9M | -728.48%-26.48M | -79.19%4.21M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -150.00%-3K |
| End cash Position | 0.00%16.6M | 32.80%16.6M | -47.03%12.5M | -2.48%23.6M | -45.98%24.2M | 27.64%44.8M | -21.30%35.1M | 167.67%44.6M | -61.38%16.66M | 10.82%43.15M |
| Free cash flow | -1.94%91.2M | 66.37%93M | -23.74%55.9M | -25.58%73.3M | 12.96%98.5M | 2.11%87.2M | 2.52%85.4M | 54.71%83.3M | -25.86%53.84M | 11.68%72.62M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |