Moonpig Group PLC (LON: MOON)
London
· Delayed Price · Currency is GBP · Price in GBX212.00
-9.00 (-4.07%)
Dec 23, 2024, 5:15 PM BST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2018 |
| Net Income | -18.4 | 34.17 | 26.61 | 31.44 | 20.77 | 30.7 | Upgrade
|
| Depreciation & Amortization | 15.06 | 14.52 | 14.11 | 8.63 | 7.12 | 7.23 | Upgrade
|
| Other Amortization | 15.23 | 15.82 | 10.16 | 7.09 | 4.84 | 3.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.05 | 0.22 | 0.05 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 56.7 | - | 0.43 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.32 | 0.35 | 0.35 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.14 | 4.18 | 7.27 | 7.7 | 27.11 | - | Upgrade
|
| Other Operating Activities | 12.12 | 16.24 | 10.87 | 6.72 | -19.46 | 2.77 | Upgrade
|
| Change in Accounts Receivable | -0.56 | 0.26 | 2.42 | -0.8 | -4.9 | 2.37 | Upgrade
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| Change in Inventory | 0.21 | 5.19 | -0.84 | 4.77 | -12 | -0.18 | Upgrade
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| Change in Accounts Payable | -9.58 | -16.15 | -22.09 | -10.83 | 29.76 | 15.6 | Upgrade
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| Operating Cash Flow | 75.23 | 74.58 | 49.34 | 54.93 | 53.28 | 61.65 | Upgrade
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| Operating Cash Flow Growth | 0.39% | 51.15% | -10.18% | 3.11% | -13.58% | 130.97% | Upgrade
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| Capital Expenditures | -1.27 | -0.97 | -9.68 | -1.44 | -3.06 | -1.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.17 | Upgrade
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| Cash Acquisitions | - | - | -88.6 | - | -3.56 | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.92 | -12.78 | -12.95 | -8.3 | -7.75 | -6.42 | Upgrade
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| Other Investing Activities | 0.58 | 0.2 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -12.61 | -13.55 | -111.23 | -9.74 | -14.37 | -7.48 | Upgrade
|
| Long-Term Debt Issued | - | 157.27 | 60 | - | 175 | 0.09 | Upgrade
|
| Total Debt Issued | 147.27 | 157.27 | 60 | - | 175 | 0.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -41.59 | Upgrade
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| Long-Term Debt Repaid | - | -215.74 | -62.64 | -2.44 | -170.58 | -1.78 | Upgrade
|
| Total Debt Repaid | -206.83 | -215.74 | -62.64 | -2.44 | -170.58 | -43.36 | Upgrade
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| Net Debt Issued (Repaid) | -59.57 | -58.48 | -2.64 | -2.44 | 4.42 | -43.27 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.25 | 19.47 | - | Upgrade
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| Other Financing Activities | -12.67 | -15.15 | -14.61 | -7.11 | -9 | -0.89 | Upgrade
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| Financing Cash Flow | -72.24 | -73.63 | -17.25 | -9.31 | 14.89 | -44.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.42 | -0.15 | -0.15 | -0.23 | 0.15 | -0.07 | Upgrade
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| Net Cash Flow | -10.04 | -12.75 | -79.28 | 35.66 | 53.94 | 9.93 | Upgrade
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| Free Cash Flow | 73.96 | 73.61 | 39.66 | 53.49 | 50.22 | 60.41 | Upgrade
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| Free Cash Flow Growth | 2.30% | 85.60% | -25.86% | 6.51% | -16.88% | 142.74% | Upgrade
|
| Free Cash Flow Margin | 21.31% | 21.58% | 12.39% | 17.58% | 13.64% | 34.90% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.21 | 0.11 | 0.15 | 0.15 | - | Upgrade
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| Cash Interest Paid | 12.09 | 15.15 | 13.01 | 7.11 | 2.46 | 0.89 | Upgrade
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| Cash Income Tax Paid | 13.29 | 10.69 | 8.59 | 8.95 | 11.1 | -0.66 | Upgrade
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| Levered Free Cash Flow | 10.35 | 48.3 | 100.98 | 33.34 | 118.02 | 35.89 | Upgrade
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| Unlevered Free Cash Flow | 17.16 | 55.77 | 108.18 | 37.18 | 121.41 | 37.31 | Upgrade
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| Change in Net Working Capital | 8.6 | 4.09 | -61.77 | 13.57 | -42.94 | -12.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.