Moonpig Group PLC (LON:MOON)
London flag London · Delayed Price · Currency is GBP · Price in GBX
220.50
-0.50 (-0.23%)
Jun 27, 2025, 4:41 PM BST

Moonpig Group Cash Flow Statement

Millions GBP. Fiscal year is May - Apr.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2018 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2018 - 2020
Net Income
-11.0834.1726.6131.4420.77
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Depreciation & Amortization
13.7314.5214.118.637.12
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Other Amortization
13.615.8210.167.094.84
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Loss (Gain) From Sale of Assets
-00.050.220.05
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Asset Writedown & Restructuring Costs
56.7-0.43--
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Loss (Gain) From Sale of Investments
0.30.350.35--
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Stock-Based Compensation
1.844.187.277.727.11
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Other Operating Activities
7.1616.2410.876.72-19.46
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Change in Accounts Receivable
0.720.262.42-0.8-4.9
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Change in Inventory
-1.395.19-0.844.77-12
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Change in Accounts Payable
4.38-16.15-22.09-10.8329.76
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Change in Other Net Operating Assets
-6.75----
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Operating Cash Flow
79.274.5849.3454.9353.28
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Operating Cash Flow Growth
6.20%51.14%-10.18%3.11%-13.58%
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Capital Expenditures
-2.26-0.97-9.68-1.44-3.06
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Cash Acquisitions
---88.6--3.56
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Sale (Purchase) of Intangibles
-11.05-12.78-12.95-8.3-7.75
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Other Investing Activities
0.160.2---
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Investing Cash Flow
-13.15-13.55-111.23-9.74-14.37
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Long-Term Debt Issued
-157.2760-175
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Total Debt Issued
-157.2760-175
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Long-Term Debt Repaid
-26.59-215.74-62.64-2.44-170.58
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Total Debt Repaid
-26.59-215.74-62.64-2.44-170.58
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Net Debt Issued (Repaid)
-26.59-58.48-2.64-2.444.42
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Issuance of Common Stock
---0.2519.47
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Repurchase of Common Stock
-24.26----
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Common Dividends Paid
-3.4----
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Other Financing Activities
-8.77-15.15-14.61-7.11-9
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Financing Cash Flow
-63.01-73.63-17.25-9.3114.89
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Foreign Exchange Rate Adjustments
-0.04-0.15-0.15-0.230.15
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Net Cash Flow
3.01-12.75-79.2835.6653.94
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Free Cash Flow
76.9573.6139.6653.4950.22
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Free Cash Flow Growth
4.53%85.60%-25.86%6.51%-16.88%
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Free Cash Flow Margin
21.98%21.58%12.39%17.58%13.64%
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Free Cash Flow Per Share
0.220.210.110.150.14
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Cash Interest Paid
9.1715.1513.017.112.46
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Cash Income Tax Paid
16.1810.698.598.9511.1
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Levered Free Cash Flow
54.1648.3100.9833.34118.02
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Unlevered Free Cash Flow
60.3355.77108.1837.18121.41
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Change in Net Working Capital
0.384.09-61.7713.57-42.94
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.