Moonpig Group PLC (LON:MOON)
London · Delayed Price · Currency is GBP · Price in GBX 286.00
+0.60 (0.21%)
Aug 14, 2026, 4:35 PM GMT
Moonpig Group Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 51.72 | -11.08 | 34.17 | 26.61 | 31.44 |
Depreciation & Amortization | 13.8 | 13.73 | 14.52 | 14.11 | 8.63 |
Other Amortization | 11.87 | 13.6 | 15.82 | 10.16 | 7.09 |
Loss (Gain) From Sale of Assets | - | - | 0 | 0.05 | 0.22 |
Asset Writedown & Restructuring Costs | - | 56.7 | - | 0.43 | - |
Loss (Gain) From Sale of Investments | 0.17 | 0.3 | 0.35 | 0.35 | - |
Stock-Based Compensation | 4.11 | 1.84 | 4.18 | 7.27 | 7.7 |
Other Operating Activities | 8.11 | 7.16 | 16.24 | 10.87 | 6.72 |
Change in Accounts Receivable | -0.61 | 0.72 | 0.26 | 2.42 | -0.8 |
Change in Inventory | 0.99 | -1.39 | 5.19 | -0.84 | 4.77 |
Change in Accounts Payable | 3.7 | 4.38 | -7.92 | -22.09 | -10.83 |
Change in Other Net Operating Assets | -4.58 | -6.75 | -8.23 | - | - |
Operating Cash Flow | 89.27 | 79.2 | 74.58 | 49.34 | 54.93 |
Operating Cash Flow Growth | 12.72% | 6.20% | 51.14% | -10.18% | 3.11% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -4.04 | -2.26 | -0.97 | -9.68 | -1.44 |
Cash Acquisitions | - | - | - | -88.6 | - |
Sale (Purchase) of Intangibles | -11.82 | -11.05 | -12.78 | -12.95 | -8.3 |
Other Investing Activities | 0.08 | 0.16 | 0.2 | - | - |
Investing Cash Flow | -15.77 | -13.15 | -13.55 | -111.23 | -9.74 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | 52 | - | 157.27 | 60 | - |
Total Debt Issued | 52 | - | 157.27 | 60 | - |
Long-Term Debt Repaid | -44.25 | -26.59 | -215.74 | -62.64 | -2.44 |
Total Debt Repaid | -44.25 | -26.59 | -215.74 | -62.64 | -2.44 |
Net Debt Issued (Repaid) | 7.75 | -26.59 | -58.48 | -2.64 | -2.44 |
Issuance of Common Stock | 0.24 | - | - | - | 0.25 |
Repurchase of Common Stock | -66.29 | -24.26 | - | - | - |
Common Dividends Paid | -10.3 | -3.4 | - | - | - |
Other Financing Activities | -8.38 | -8.77 | -15.15 | -14.61 | -7.11 |
Financing Cash Flow | -76.98 | -63.01 | -73.63 | -17.25 | -9.31 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -0.08 | -0.04 | -0.15 | -0.15 | -0.23 |
Net Cash Flow | -3.56 | 3.01 | -12.75 | -79.28 | 35.66 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 85.24 | 76.95 | 73.61 | 39.66 | 53.49 |
Free Cash Flow Growth | 10.78% | 4.53% | 85.60% | -25.86% | 6.51% |
Free Cash Flow Margin | 22.85% | 21.98% | 21.58% | 12.39% | 17.58% |
Free Cash Flow Per Share | 0.26 | 0.23 | 0.21 | 0.11 | 0.15 |
Levered Free Cash Flow | 59.39 | 53.32 | 49.13 | 100.98 | 33.34 |
Unlevered Free Cash Flow | 65.26 | 59.5 | 56.61 | 108.18 | 37.18 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 8.19 | 9.17 | 15.15 | 13.01 | 7.11 |
Cash Income Tax Paid | 18.43 | 16.18 | 10.69 | 8.59 | 8.95 |
Change in Working Capital | -0.5 | -3.04 | -10.7 | -20.51 | -6.87 |