Morgan Sindall Group
MGNS
Last Price
52 Week Range
£29.00 - £57.30
Next Earnings Date
Aug 05 2026 (Estimate)
Next Earnings Date
Aug 05 2026 (Est.)
Last Price
Morgan Sindall Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £162M | £174.9M | |||||||||||||||||||||||||||||
| £33.6M | £36.2M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £10.5M | - | |||||||||||||||||||||||||||||
| £-33.8M | £-21M | |||||||||||||||||||||||||||||
| £-43.5M | £15.8M | |||||||||||||||||||||||||||||
| £128.8M | £205.9M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-18.2M | £-16.6M | |||||||||||||||||||||||||||||
| - | £500K | |||||||||||||||||||||||||||||
| - | £-66.3M | |||||||||||||||||||||||||||||
| - | £37.6M | |||||||||||||||||||||||||||||
| £22.9M | - | |||||||||||||||||||||||||||||
| £4.7M | £-44.8M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-25.8M | - | |||||||||||||||||||||||||||||
| £-18M | £-28.2M | |||||||||||||||||||||||||||||
| £-56.1M | £-65.8M | |||||||||||||||||||||||||||||
| £-1.9M | £-28.3M | |||||||||||||||||||||||||||||
| £-101.8M | £-122.3M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £460.7M | £544.2M | |||||||||||||||||||||||||||||
| £31.7M | £46.3M | |||||||||||||||||||||||||||||
| £492.4M | £590.5M | |||||||||||||||||||||||||||||
| £128.8M | £205.9M | |||||||||||||||||||||||||||||
| £-18.2M | £-16M | |||||||||||||||||||||||||||||
| £110.6M | £189.9M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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