Moonpig Group Cash Flow Statement

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

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '21 Apr 30, 2021
Net Income	68.94	2.96	46.4	32.87
Depreciation & Amortization	25.02	26.8	25.73	11.73
Stock-Based Compensation	4.11	1.84	4.18	27.11
Other Adjustments	10.15	66.82	19.66	-20.19
Change in Receivables	-0.61	0.72	0.25	-1.79
Changes in Inventories	0.99	-1.39	5.19	-12
Changes in Accounts Payable	3.7	4.38	-7.92	29.76
Changes in Income Taxes Payable	-18.43	-16.18	-10.69	-11.1
Changes in Other Operating Activities	-4.58	-6.75	-8.22	-3.11
Operating Cash Flow	89.27	79.2	74.58	53.28
Operating Cash Flow Growth	12.72%	6.20%	39.97%	-
Capital Expenditures	-4.04	-2.26	-0.97	-3.12
Purchases of Intangible Assets	-11.82	-11.05	-12.78	-7.69
Cash Acquisitions	-	-	-	-3.56
Other Investing Activities	0.08	0.16	0.2	-
Investing Cash Flow	-15.77	-13.15	-13.55	-14.37
Long-Term Debt Issued	52	-	157.27	175
Long-Term Debt Repaid	-44.25	-26.59	-215.74	-170.58
Net Long-Term Debt Issued (Repaid)	7.75	-26.59	-58.48	4.42
Issuance of Common Stock	0.24	-	-	19.47
Repurchase of Common Stock	-66.29	-24.26	-	-
Net Common Stock Issued (Repurchased)	-66.05	-24.26	-	19.47
Common Dividends Paid	-10.3	-3.4	-	-
Other Financing Activities	-8.38	-8.77	-15.15	-9
Financing Cash Flow	-76.98	-63.01	-73.63	14.89
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.08	-0.04	-0.15	0.15
Net Cash Flow	-3.56	3.01	-12.75	53.94
Free Cash Flow	85.24	76.95	73.61	50.16
Free Cash Flow Growth	10.78%	4.53%	46.74%	-
FCF Margin	22.85%	21.98%	21.58%	13.62%
Free Cash Flow Per Share	0.26	0.22	0.21	0.15
Levered Free Cash Flow	62.12	-33.06	-21.18	37.35
Unlevered Free Cash Flow	62.35	-45.18	51.94	36.59