Motorpoint Group Plc (FRA:1X4)

Motorpoint Group Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	4.4	3.2	-8.4	-0.6	16.9	7.6
Depreciation & Amortization	10.5	10.4	9.9	9.4	7.3	5.7
Loss (Gain) From Sale of Assets	-0.3	-0.4	0.2	-	-	0.1
Stock-Based Compensation	1.1	1	1	0.1	0.1	0.2
Other Operating Activities	1.1	0.7	-0.2	-0.8	2.3	-0.7
Change in Accounts Receivable	-3.7	5.8	-0.8	-4.8	-5.9	-3.3
Change in Inventory	-57.6	-49	46.2	79.8	-100	-16.6
Change in Accounts Payable	55.7	47.7	-36.8	-50	68	13.7
Operating Cash Flow	11.2	19.4	11.1	33.1	-11.3	6.7
Operating Cash Flow Growth	-17.65%	74.78%	-66.47%	-	-	-71.25%
Capital Expenditures	-6.6	-7.6	-2.6	-9.4	-6.9	-3.6
Sale of Property, Plant & Equipment	0.3	0.3	-	9.7	-	6.1
Investing Cash Flow	-6.3	-7.3	-2.6	0.3	-6.9	2.5
Short-Term Debt Issued	-	33	24	28	29	-
Total Debt Issued	62.5	33	24	28	29	-
Short-Term Debt Repaid	-	-33	-24	-57	-	-10
Long-Term Debt Repaid	-	-6.4	-4.6	-5.9	-4	-3.6
Total Debt Repaid	-64.6	-39.4	-28.6	-62.9	-4	-13.6
Net Debt Issued (Repaid)	-2.1	-6.4	-4.6	-34.9	25	-13.6
Issuance of Common Stock	0.2	0.2	-	-	-	-
Repurchase of Common Stock	-8.8	-8.5	-0.3	-0.7	-5	-0.4
Common Dividends Paid	-0.9	-	-	-	-	-
Financing Cash Flow	-11.6	-14.7	-4.9	-35.6	20	-14
Net Cash Flow	-6.7	-2.6	3.6	-2.2	1.8	-4.8
Free Cash Flow	4.6	11.8	8.5	23.7	-18.2	3.1
Free Cash Flow Growth	-56.60%	38.82%	-64.13%	-	-	-80.00%
Free Cash Flow Margin	0.37%	1.01%	0.78%	1.65%	-1.38%	0.43%
Free Cash Flow Per Share	0.05	0.13	0.09	0.26	-0.20	0.03
Cash Interest Paid	10.2	9.4	9.8	7.1	3.5	2.9
Cash Income Tax Paid	0.2	0.2	-1.6	1.1	2.3	2.8
Levered Free Cash Flow	110.66	-33.54	38.51	77.41	-88.56	-1.64
Unlevered Free Cash Flow	117.04	-27.66	44.64	81.85	-86.38	0.18
Change in Working Capital	-5.6	4.5	8.6	25	-37.9	-6.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.