Motorpoint Group Plc (LON: MOTR)
London
· Delayed Price · Currency is GBP · Price in GBX133.50
-2.00 (-1.48%)
Dec 23, 2024, 4:35 PM BST
Motorpoint Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -3.4 | -8.4 | -0.6 | 16.9 | 7.6 | 15.2 | Upgrade
|
| Depreciation & Amortization | 9.1 | 9.9 | 9.4 | 7.3 | 5.7 | 5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.2 | - | - | 0.1 | 0.1 | Upgrade
|
| Stock-Based Compensation | 1.4 | 1 | 0.1 | 0.1 | 0.2 | -0.1 | Upgrade
|
| Other Operating Activities | -0.1 | -0.2 | -0.8 | 2.3 | -0.7 | -2.8 | Upgrade
|
| Change in Accounts Receivable | -0.2 | -0.8 | -4.8 | -5.9 | -3.3 | 8.6 | Upgrade
|
| Change in Inventory | 14.5 | 46.2 | 79.8 | -100 | -16.6 | 4.4 | Upgrade
|
| Change in Accounts Payable | -8.5 | -36.8 | -50 | 68 | 13.7 | -7.1 | Upgrade
|
| Operating Cash Flow | 13.6 | 11.1 | 33.1 | -11.3 | 6.7 | 23.3 | Upgrade
|
| Operating Cash Flow Growth | -22.73% | -66.47% | - | - | -71.24% | 11.48% | Upgrade
|
| Capital Expenditures | -3 | -2.6 | -9.4 | -6.9 | -3.6 | -7.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 9.7 | - | 6.1 | - | Upgrade
|
| Investing Cash Flow | -3 | -2.6 | 0.3 | -6.9 | 2.5 | -12.3 | Upgrade
|
| Short-Term Debt Issued | - | 24 | 28 | 29 | - | 29 | Upgrade
|
| Total Debt Issued | 18.5 | 24 | 28 | 29 | - | 29 | Upgrade
|
| Short-Term Debt Repaid | - | -24 | -57 | - | -10 | -19 | Upgrade
|
| Long-Term Debt Repaid | - | -4.6 | -5.9 | -4 | -3.6 | -3 | Upgrade
|
| Total Debt Repaid | -24.1 | -28.6 | -62.9 | -4 | -13.6 | -22 | Upgrade
|
| Net Debt Issued (Repaid) | -5.6 | -4.6 | -34.9 | 25 | -13.6 | 7 | Upgrade
|
| Repurchase of Common Stock | -5 | -0.3 | -0.7 | -5 | -0.4 | -14 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -7 | Upgrade
|
| Financing Cash Flow | -10.6 | -4.9 | -35.6 | 20 | -14 | -14 | Upgrade
|
| Net Cash Flow | - | 3.6 | -2.2 | 1.8 | -4.8 | -3 | Upgrade
|
| Free Cash Flow | 10.6 | 8.5 | 23.7 | -18.2 | 3.1 | 15.5 | Upgrade
|
| Free Cash Flow Growth | -10.17% | -64.14% | - | - | -80.00% | -7.19% | Upgrade
|
| Free Cash Flow Margin | 1.02% | 0.78% | 1.65% | -1.38% | 0.43% | 1.52% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.09 | 0.26 | -0.20 | 0.03 | 0.17 | Upgrade
|
| Cash Interest Paid | 8.6 | 9.8 | 7.1 | 3.5 | 2.9 | 3.5 | Upgrade
|
| Cash Income Tax Paid | - | -1.6 | 1.1 | 2.3 | 2.8 | 6.4 | Upgrade
|
| Levered Free Cash Flow | 9.38 | 38.51 | 77.41 | -88.56 | -1.64 | 7.85 | Upgrade
|
| Unlevered Free Cash Flow | 14.75 | 44.64 | 81.85 | -86.38 | 0.18 | 10.04 | Upgrade
|
| Change in Net Working Capital | -2.8 | -35.4 | -76.7 | 102.5 | 10 | 1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.