Moonpig Group PLC (FRA:769)
Germany · Delayed Price · Currency is EUR 2.380
0.00 (0.00%)
Last updated: Jan 28, 2026, 8:02 AM CET
Moonpig Group Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 47.26 | -11.08 | 34.17 | 26.61 | 31.44 | 20.77 |
Depreciation & Amortization | 13.43 | 13.73 | 14.52 | 14.11 | 8.63 | 7.12 |
Other Amortization | 13.61 | 13.6 | 15.82 | 10.16 | 7.09 | 4.84 |
Loss (Gain) From Sale of Assets | - | - | 0 | 0.05 | 0.22 | 0.05 |
Asset Writedown & Restructuring Costs | - | 56.7 | - | 0.43 | - | - |
Loss (Gain) From Sale of Investments | 0.19 | 0.3 | 0.35 | 0.35 | - | - |
Stock-Based Compensation | 1.77 | 1.84 | 4.18 | 7.27 | 7.7 | 27.11 |
Other Operating Activities | 7.7 | 7.16 | 16.24 | 10.87 | 6.72 | -19.46 |
Change in Accounts Receivable | -0.3 | 0.72 | 0.26 | 2.42 | -0.8 | -4.9 |
Change in Inventory | -2.2 | -1.39 | 5.19 | -0.84 | 4.77 | -12 |
Change in Accounts Payable | 5.68 | 4.38 | -7.92 | -22.09 | -10.83 | 29.76 |
Change in Other Net Operating Assets | -7.43 | -6.75 | -8.23 | - | - | - |
Operating Cash Flow | 79.71 | 79.2 | 74.58 | 49.34 | 54.93 | 53.28 |
Operating Cash Flow Growth | 5.95% | 6.20% | 51.14% | -10.18% | 3.11% | -13.58% |
Capital Expenditures | -4.42 | -2.26 | -0.97 | -9.68 | -1.44 | -3.06 |
Cash Acquisitions | - | - | - | -88.6 | - | -3.56 |
Sale (Purchase) of Intangibles | -10.88 | -11.05 | -12.78 | -12.95 | -8.3 | -7.75 |
Other Investing Activities | 0.1 | 0.16 | 0.2 | - | - | - |
Investing Cash Flow | -15.2 | -13.15 | -13.55 | -111.23 | -9.74 | -14.37 |
Long-Term Debt Issued | - | - | 157.27 | 60 | - | 175 |
Total Debt Issued | 25 | - | 157.27 | 60 | - | 175 |
Long-Term Debt Repaid | - | -26.59 | -215.74 | -62.64 | -2.44 | -170.58 |
Total Debt Repaid | -25.3 | -26.59 | -215.74 | -62.64 | -2.44 | -170.58 |
Net Debt Issued (Repaid) | -0.3 | -26.59 | -58.48 | -2.64 | -2.44 | 4.42 |
Issuance of Common Stock | - | - | - | - | 0.25 | 19.47 |
Repurchase of Common Stock | -56.24 | -24.26 | - | - | - | - |
Common Dividends Paid | -3.4 | -3.4 | - | - | - | - |
Other Financing Activities | -8.43 | -8.77 | -15.15 | -14.61 | -7.11 | -9 |
Financing Cash Flow | -68.37 | -63.01 | -73.63 | -17.25 | -9.31 | 14.89 |
Foreign Exchange Rate Adjustments | -0.14 | -0.04 | -0.15 | -0.15 | -0.23 | 0.15 |
Net Cash Flow | -4 | 3.01 | -12.75 | -79.28 | 35.66 | 53.94 |
Free Cash Flow | 75.29 | 76.95 | 73.61 | 39.66 | 53.49 | 50.22 |
Free Cash Flow Growth | 1.80% | 4.53% | 85.60% | -25.86% | 6.51% | -16.88% |
Free Cash Flow Margin | 20.88% | 21.98% | 21.58% | 12.39% | 17.58% | 13.64% |
Free Cash Flow Per Share | 0.21 | 0.22 | 0.21 | 0.11 | 0.15 | 0.14 |
Cash Interest Paid | 8.23 | 9.17 | 15.15 | 13.01 | 7.11 | 2.46 |
Cash Income Tax Paid | 17.56 | 16.18 | 10.69 | 8.59 | 8.95 | 11.1 |
Levered Free Cash Flow | 60.15 | 53.32 | 49.13 | 100.98 | 33.34 | 118.02 |
Unlevered Free Cash Flow | 65.93 | 59.5 | 56.61 | 108.18 | 37.18 | 121.41 |
Change in Working Capital | -4.25 | -3.04 | -10.7 | -20.51 | -6.87 | 12.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.