Morgan Sindall Group plc

LSE MGNS.L

Morgan Sindall Group plc Operating Cash Flow for the year ending December 31, 2023: USD 249.38 M

Morgan Sindall Group plc Operating Cash Flow is USD 249.38 M for the year ending December 31, 2023, a 277.22% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Morgan Sindall Group plc Operating Cash Flow for the year ending December 31, 2022 was USD 66.11 M, a -55.79% change year over year.
  • Morgan Sindall Group plc Operating Cash Flow for the year ending December 31, 2021 was USD 149.53 M, a -38.38% change year over year.
  • Morgan Sindall Group plc Operating Cash Flow for the year ending December 31, 2020 was USD 242.67 M, a 274.53% change year over year.
  • Morgan Sindall Group plc Operating Cash Flow for the year ending December 31, 2019 was USD 64.79 M, a -30.80% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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SV Wall Street
LSE: MGNS.L

Morgan Sindall Group plc

Description

Morgan Sindall Group plc operates as a construction and regeneration company in the United Kingdom. It operates through five segments: Construction & Infrastructure, Fit Out, Property Services, Partnership Housing, and Urban Regeneration divisions. The Construction & Infrastructure segment provides infrastructure services to highways, rail, energy, water, and nuclear markets; and construction services in education, healthcare, commercial, defense, industrial, leisure, and retail markets. The Fit Out segment specializes in fit out and refurbishment projects in commercial, central, and local government offices, as well as education markets. This segment also provides office interior design and build services. The Property Services segment offers responsive repairs and planned maintenance services for social housing and the public sector. The Partnership Housing segment engages in mixed-tenure development; building and developing homes for open market; sale and affordable rent; design and build house contracting; and planned maintenance and refurbishment activities. The Urban Regeneration segment works with landowners and public sector partners to transform the urban landscape through the development of multi-phase sites and mixed-use regeneration, including residential, commercial, retail, and leisure facilities. The company was incorporated in 1953 and is headquartered in London, the United Kingdom.

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StockViz Staff

February 6, 2025

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