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MGNS

LSE
4,255 GBp
55
1.28%
Last update Aug 27, 4:29 PM BST
Market closed
Day range
4,197.67920
4,400
Previous close
4,310
Open
4,400
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Morgan Sindall Group plc
4,255.00
55
1.28%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 111.7M 87.9M 11.9M 19.7M
Net income 162M 140.6M 88.3M 129.8M
Depreciation
Deferred taxes
StockBased compensation 10.5M 6.6M 9.7M 12.1M
Other non cash items 2.1M 13.7M 50M 4M
Accounts receivable 53.8M -83.8M -86.4M -154.8M
Accounts payable
Other assets liabilities -116.7M 10.8M -49.7M 28.6M
Investing activities -16.3M -12.3M -9.9M -5.3M
Capital expenditures -16.3M -12.3M -9.9M -5.3M
Net intangibles 0 -300K -1.3M -1.3M
Net acquisitions
Purchase of investments
Sale of investments
Other investing activity
Financing activities -74.1M -55.3M -48.2M -63.9M
Long term debt issuance 0
Long term debt payments 0 -400K 0
Short term debt issuance 0 -400K
Common stock issuance 29.2M 4.1M 11.8M 2M
Common stock repurchase -47.2M -11.3M -15.7M -33.6M
Common dividends -56.1M -48.1M -43.5M -32.3M
Other financing charges
End cash position 492.4M 460.7M 354.6M 358.4M
Income tax paid
Interest paid
Free cash flow 110.6M 181.4M 42.9M 102.5M
Market closed

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Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
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