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M&G (5078)

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  • 0.275
  • +0.015+5.77%
15min DelayMarket Closed Apr 30 16:55 CST
220.24MMarket Cap12.50P/E (TTM)

5078 M&G

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Operating cash flow (direct method)
Cash income from operating activities
18.07%84.24M
14.63%96.73M
24.51%101.48M
-1.68%339.61M
4.19%102.37M
-7.35%71.35M
-16.14%84.38M
17.24%81.5M
13.71%345.4M
24.95%98.25M
Revenue from customers
27.81%83.25M
14.54%96.22M
24.59%101.07M
-0.99%327.95M
14.21%97.7M
-14.15%65.14M
-16.37%84M
16.92%81.12M
10.85%331.23M
15.50%85.54M
Other cash income from operating activities
-83.98%995K
34.38%516K
6.75%411K
-17.74%11.65M
-63.23%4.67M
448.19%6.21M
107.57%384K
175.00%385K
186.57%14.17M
178.18%12.71M
Cash paid
-62.72%-53.52M
-32.59%-70.4M
-1.12%-56.24M
-8.41%-250.21M
-56.53%-108.61M
42.04%-32.89M
7.64%-53.1M
-17.86%-55.62M
-37.11%-230.81M
-57.04%-69.38M
Other cash payments from operating activities
-62.72%-53.52M
-32.59%-70.4M
-1.12%-56.24M
-8.41%-250.21M
-56.53%-108.61M
42.04%-32.89M
7.64%-53.1M
-17.86%-55.62M
-37.11%-230.81M
-57.04%-69.38M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
18.97%-235K
52.92%-129K
-22.86%-559K
-4,172.73%-1.88M
-28.70%-861K
-28.89%-290K
-128.60%-274K
-321.30%-455K
84.29%-44K
-651.69%-669K
Operating cash flow
-20.12%30.49M
-15.51%26.2M
75.67%44.68M
-23.60%87.51M
-125.16%-7.09M
90.47%38.17M
-29.66%31.01M
14.45%25.43M
-15.23%114.54M
-17.93%28.2M
Investing cash flow
Net PPE purchase and sale
-62.66%-24.25M
49.85%-6.05M
-367.43%-16.8M
-123.61%-7.17M
-12.89%23.4M
-175.10%-14.91M
-1.04%-12.07M
18.35%-3.6M
156.63%30.37M
278.08%26.87M
Net investment product transactions
-36.66%869K
4.64%1.35M
-8.43%1.59M
26.26%-438K
-37.45%-4.83M
-39.37%1.37M
1,159.02%1.29M
121.48%1.73M
-113.47%-594K
-331.84%-3.52M
Net changes in other investments
----
----
----
126.11%1.07M
----
----
----
----
241.30%471K
----
Investing cash flow
-72.73%-23.38M
56.38%-4.7M
-716.85%-15.22M
-121.63%-6.54M
-17.58%19.63M
-161.21%-13.54M
10.69%-10.78M
48.55%-1.86M
161.62%30.25M
277.35%23.82M
Financing cash flow
Net issuance payments of debt
-14.45%-19.11M
-23.04%-18.6M
-28.41%-18.6M
4.55%-63.49M
19.78%-17.19M
2.39%-16.7M
-14.46%-15.12M
1.96%-14.49M
-32.25%-66.51M
-54.73%-21.42M
Increase or decrease of lease financing
-15.06%-275K
-73.96%-167K
19.71%-167K
8.75%-782K
-22.56%-239K
3.24%-239K
37.25%-96K
20.61%-208K
-48.53%-857K
-141.76%-195K
Cash dividends paid
----
----
----
---400K
--0
----
----
----
----
----
Interest paid (cash flow from financing activities)
11.72%-6.4M
18.40%-6.48M
0.75%-8.03M
7.83%-31.82M
-11.70%-8.54M
28.14%-7.25M
5.02%-7.94M
4.00%-8.09M
-1.02%-34.52M
7.59%-7.64M
Financing cash flow
-4.87%-25.79M
-9.04%-25.25M
-17.62%-26.79M
5.70%-96.09M
12.64%-25.56M
10.40%-24.59M
-6.60%-23.16M
2.90%-22.78M
-19.81%-101.89M
-35.16%-29.26M
Net cash flow
Beginning cash position
-23.74%49.77M
-21.51%53.52M
-24.54%50.86M
191.01%66.2M
46.53%65.31M
118.60%65.26M
248.60%68.19M
175.97%67.4M
3.84%22.75M
75.17%44.57M
Current changes in cash
-44,576.19%-18.68M
-28.21%-3.75M
237.94%2.66M
-135.24%-15.12M
-157.22%-13.02M
-99.71%42K
-128.41%-2.93M
116.21%788K
4,203.11%42.9M
3,256.45%22.76M
Effect of exchange rate changes
----
----
----
-165.63%-359K
----
----
----
----
452.90%547K
----
End cash Position
-52.39%31.09M
-23.74%49.77M
-21.51%53.52M
-23.38%50.72M
-23.38%50.72M
46.53%65.31M
118.60%65.26M
248.60%68.19M
191.01%66.2M
191.01%66.2M
Free cash flow
-193.41%-21.72M
6.38%20.15M
27.64%27.87M
-46.21%49.22M
-156.03%-14.81M
53.90%23.26M
-41.07%18.94M
22.56%21.84M
12.29%91.5M
37.15%26.44M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Operating cash flow (direct method)
Cash income from operating activities 18.07%84.24M14.63%96.73M24.51%101.48M-1.68%339.61M4.19%102.37M-7.35%71.35M-16.14%84.38M17.24%81.5M13.71%345.4M24.95%98.25M
Revenue from customers 27.81%83.25M14.54%96.22M24.59%101.07M-0.99%327.95M14.21%97.7M-14.15%65.14M-16.37%84M16.92%81.12M10.85%331.23M15.50%85.54M
Other cash income from operating activities -83.98%995K34.38%516K6.75%411K-17.74%11.65M-63.23%4.67M448.19%6.21M107.57%384K175.00%385K186.57%14.17M178.18%12.71M
Cash paid -62.72%-53.52M-32.59%-70.4M-1.12%-56.24M-8.41%-250.21M-56.53%-108.61M42.04%-32.89M7.64%-53.1M-17.86%-55.62M-37.11%-230.81M-57.04%-69.38M
Other cash payments from operating activities -62.72%-53.52M-32.59%-70.4M-1.12%-56.24M-8.41%-250.21M-56.53%-108.61M42.04%-32.89M7.64%-53.1M-17.86%-55.62M-37.11%-230.81M-57.04%-69.38M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid 18.97%-235K52.92%-129K-22.86%-559K-4,172.73%-1.88M-28.70%-861K-28.89%-290K-128.60%-274K-321.30%-455K84.29%-44K-651.69%-669K
Operating cash flow -20.12%30.49M-15.51%26.2M75.67%44.68M-23.60%87.51M-125.16%-7.09M90.47%38.17M-29.66%31.01M14.45%25.43M-15.23%114.54M-17.93%28.2M
Investing cash flow
Net PPE purchase and sale -62.66%-24.25M49.85%-6.05M-367.43%-16.8M-123.61%-7.17M-12.89%23.4M-175.10%-14.91M-1.04%-12.07M18.35%-3.6M156.63%30.37M278.08%26.87M
Net investment product transactions -36.66%869K4.64%1.35M-8.43%1.59M26.26%-438K-37.45%-4.83M-39.37%1.37M1,159.02%1.29M121.48%1.73M-113.47%-594K-331.84%-3.52M
Net changes in other investments ------------126.11%1.07M----------------241.30%471K----
Investing cash flow -72.73%-23.38M56.38%-4.7M-716.85%-15.22M-121.63%-6.54M-17.58%19.63M-161.21%-13.54M10.69%-10.78M48.55%-1.86M161.62%30.25M277.35%23.82M
Financing cash flow
Net issuance payments of debt -14.45%-19.11M-23.04%-18.6M-28.41%-18.6M4.55%-63.49M19.78%-17.19M2.39%-16.7M-14.46%-15.12M1.96%-14.49M-32.25%-66.51M-54.73%-21.42M
Increase or decrease of lease financing -15.06%-275K-73.96%-167K19.71%-167K8.75%-782K-22.56%-239K3.24%-239K37.25%-96K20.61%-208K-48.53%-857K-141.76%-195K
Cash dividends paid ---------------400K--0--------------------
Interest paid (cash flow from financing activities) 11.72%-6.4M18.40%-6.48M0.75%-8.03M7.83%-31.82M-11.70%-8.54M28.14%-7.25M5.02%-7.94M4.00%-8.09M-1.02%-34.52M7.59%-7.64M
Financing cash flow -4.87%-25.79M-9.04%-25.25M-17.62%-26.79M5.70%-96.09M12.64%-25.56M10.40%-24.59M-6.60%-23.16M2.90%-22.78M-19.81%-101.89M-35.16%-29.26M
Net cash flow
Beginning cash position -23.74%49.77M-21.51%53.52M-24.54%50.86M191.01%66.2M46.53%65.31M118.60%65.26M248.60%68.19M175.97%67.4M3.84%22.75M75.17%44.57M
Current changes in cash -44,576.19%-18.68M-28.21%-3.75M237.94%2.66M-135.24%-15.12M-157.22%-13.02M-99.71%42K-128.41%-2.93M116.21%788K4,203.11%42.9M3,256.45%22.76M
Effect of exchange rate changes -------------165.63%-359K----------------452.90%547K----
End cash Position -52.39%31.09M-23.74%49.77M-21.51%53.52M-23.38%50.72M-23.38%50.72M46.53%65.31M118.60%65.26M248.60%68.19M191.01%66.2M191.01%66.2M
Free cash flow -193.41%-21.72M6.38%20.15M27.64%27.87M-46.21%49.22M-156.03%-14.81M53.90%23.26M-41.07%18.94M22.56%21.84M12.29%91.5M37.15%26.44M
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.

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