MONY Group
MONY
Last Price
52 Week Range
£1.40 - £2.25
Next Earnings Date
Jul 21 2026 (Estimate)
Next Earnings Date
Jul 21 2026 (Est.)
Last Price
MONY Group Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £80.2M | £81.2M | ||||||||||||||||||
| £25.5M | £23.3M | ||||||||||||||||||
| - | £-1.6M | ||||||||||||||||||
| £3M | - | ||||||||||||||||||
| £4.2M | £-5.7M | ||||||||||||||||||
| £2.7M | £7.9M | ||||||||||||||||||
| £115.6M | £105.1M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.8M | £-9.6M | ||||||||||||||||||
| - | £-3.9M | ||||||||||||||||||
| - | £-1.3M | ||||||||||||||||||
| - | £7.9M | ||||||||||||||||||
| £-13M | £-3M | ||||||||||||||||||
| £-13.8M | £-9.9M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-22.5M | £2M | ||||||||||||||||||
| £-0.3M | £-29.5M | ||||||||||||||||||
| £-65.5M | £-66.9M | ||||||||||||||||||
| £-7.7M | £-2.9M | ||||||||||||||||||
| £-96M | £-97.3M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £16.6M | £22.4M | ||||||||||||||||||
| £5.8M | £-2.1M | ||||||||||||||||||
| £22.4M | £20.3M | ||||||||||||||||||
| £115.6M | £105.1M | ||||||||||||||||||
| £-14.1M | £-1M | ||||||||||||||||||
| £101.5M | £104.1M |
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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