Moonpig Group PLC (LON:MOON)
London · Delayed Price · Currency is GBP · Price in GBX 221.00
+3.00 (1.38%)
Jul 18, 2025, 4:41 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2020 |
Net Income | -11.08 | 34.17 | 26.61 | 31.44 | 20.77 | Upgrade |
Depreciation & Amortization | 13.73 | 14.52 | 14.11 | 8.63 | 7.12 | Upgrade |
Other Amortization | 13.6 | 15.82 | 10.16 | 7.09 | 4.84 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0 | 0.05 | 0.22 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 56.7 | - | 0.43 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.3 | 0.35 | 0.35 | - | - | Upgrade |
Stock-Based Compensation | 1.84 | 4.18 | 7.27 | 7.7 | 27.11 | Upgrade |
Other Operating Activities | 7.16 | 16.24 | 10.87 | 6.72 | -19.46 | Upgrade |
Change in Accounts Receivable | 0.72 | 0.26 | 2.42 | -0.8 | -4.9 | Upgrade |
Change in Inventory | -1.39 | 5.19 | -0.84 | 4.77 | -12 | Upgrade |
Change in Accounts Payable | 4.38 | -7.92 | -22.09 | -10.83 | 29.76 | Upgrade |
Change in Other Net Operating Assets | -6.75 | -8.23 | - | - | - | Upgrade |
Operating Cash Flow | 79.2 | 74.58 | 49.34 | 54.93 | 53.28 | Upgrade |
Operating Cash Flow Growth | 6.20% | 51.14% | -10.18% | 3.11% | -13.58% | Upgrade |
Capital Expenditures | -2.26 | -0.97 | -9.68 | -1.44 | -3.06 | Upgrade |
Cash Acquisitions | - | - | -88.6 | - | -3.56 | Upgrade |
Sale (Purchase) of Intangibles | -11.05 | -12.78 | -12.95 | -8.3 | -7.75 | Upgrade |
Other Investing Activities | 0.16 | 0.2 | - | - | - | Upgrade |
Investing Cash Flow | -13.15 | -13.55 | -111.23 | -9.74 | -14.37 | Upgrade |
Long-Term Debt Issued | - | 157.27 | 60 | - | 175 | Upgrade |
Total Debt Issued | - | 157.27 | 60 | - | 175 | Upgrade |
Long-Term Debt Repaid | -26.59 | -215.74 | -62.64 | -2.44 | -170.58 | Upgrade |
Total Debt Repaid | -26.59 | -215.74 | -62.64 | -2.44 | -170.58 | Upgrade |
Net Debt Issued (Repaid) | -26.59 | -58.48 | -2.64 | -2.44 | 4.42 | Upgrade |
Issuance of Common Stock | - | - | - | 0.25 | 19.47 | Upgrade |
Repurchase of Common Stock | -24.26 | - | - | - | - | Upgrade |
Common Dividends Paid | -3.4 | - | - | - | - | Upgrade |
Other Financing Activities | -8.77 | -15.15 | -14.61 | -7.11 | -9 | Upgrade |
Financing Cash Flow | -63.01 | -73.63 | -17.25 | -9.31 | 14.89 | Upgrade |
Foreign Exchange Rate Adjustments | -0.04 | -0.15 | -0.15 | -0.23 | 0.15 | Upgrade |
Net Cash Flow | 3.01 | -12.75 | -79.28 | 35.66 | 53.94 | Upgrade |
Free Cash Flow | 76.95 | 73.61 | 39.66 | 53.49 | 50.22 | Upgrade |
Free Cash Flow Growth | 4.53% | 85.60% | -25.86% | 6.51% | -16.88% | Upgrade |
Free Cash Flow Margin | 21.98% | 21.58% | 12.39% | 17.58% | 13.64% | Upgrade |
Free Cash Flow Per Share | 0.22 | 0.21 | 0.11 | 0.15 | 0.14 | Upgrade |
Cash Interest Paid | 9.17 | 15.15 | 13.01 | 7.11 | 2.46 | Upgrade |
Cash Income Tax Paid | 16.18 | 10.69 | 8.59 | 8.95 | 11.1 | Upgrade |
Levered Free Cash Flow | 53.32 | 49.13 | 100.98 | 33.34 | 118.02 | Upgrade |
Unlevered Free Cash Flow | 59.5 | 56.61 | 108.18 | 37.18 | 121.41 | Upgrade |
Change in Net Working Capital | 1.21 | 3.25 | -61.77 | 13.57 | -42.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.