Motorpoint Group Plc (LON:MOTR)

Motorpoint Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	3.2	-8.4	-0.6	16.9	7.6
Depreciation & Amortization	10.4	9.9	9.4	7.3	5.7
Loss (Gain) From Sale of Assets	-0.4	0.2	-	-	0.1
Stock-Based Compensation	1	1	0.1	0.1	0.2
Other Operating Activities	0.7	-0.2	-0.8	2.3	-0.7
Change in Accounts Receivable	5.8	-0.8	-4.8	-5.9	-3.3
Change in Inventory	-49	46.2	79.8	-100	-16.6
Change in Accounts Payable	47.7	-36.8	-50	68	13.7
Operating Cash Flow	19.4	11.1	33.1	-11.3	6.7
Operating Cash Flow Growth	74.78%	-66.47%	-	-	-71.25%
Capital Expenditures	-7.6	-2.6	-9.4	-6.9	-3.6
Sale of Property, Plant & Equipment	0.3	-	9.7	-	6.1
Investing Cash Flow	-7.3	-2.6	0.3	-6.9	2.5
Short-Term Debt Issued	33	24	28	29	-
Total Debt Issued	33	24	28	29	-
Short-Term Debt Repaid	-33	-24	-57	-	-10
Long-Term Debt Repaid	-6.4	-4.6	-5.9	-4	-3.6
Total Debt Repaid	-39.4	-28.6	-62.9	-4	-13.6
Net Debt Issued (Repaid)	-6.4	-4.6	-34.9	25	-13.6
Issuance of Common Stock	0.2	-	-	-	-
Repurchase of Common Stock	-8.5	-0.3	-0.7	-5	-0.4
Financing Cash Flow	-14.7	-4.9	-35.6	20	-14
Net Cash Flow	-2.6	3.6	-2.2	1.8	-4.8
Free Cash Flow	11.8	8.5	23.7	-18.2	3.1
Free Cash Flow Growth	38.82%	-64.13%	-	-	-80.00%
Free Cash Flow Margin	1.01%	0.78%	1.65%	-1.38%	0.43%
Free Cash Flow Per Share	0.13	0.09	0.26	-0.20	0.03
Cash Interest Paid	9.4	9.8	7.1	3.5	2.9
Cash Income Tax Paid	0.2	-1.6	1.1	2.3	2.8
Levered Free Cash Flow	88.86	38.51	77.41	-88.56	-1.64
Unlevered Free Cash Flow	94.74	44.64	81.85	-86.38	0.18
Change in Net Working Capital	-82.5	-35.4	-76.7	102.5	10

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.