Motorpoint Group Plc (LON:MOTR)

Motorpoint Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-3.4	-8.4	-0.6	16.9	7.6	15.2
Depreciation & Amortization	9.1	9.9	9.4	7.3	5.7	5
Loss (Gain) From Sale of Assets	0.1	0.2	-	-	0.1	0.1
Stock-Based Compensation	1.4	1	0.1	0.1	0.2	-0.1
Other Operating Activities	-0.1	-0.2	-0.8	2.3	-0.7	-2.8
Change in Accounts Receivable	-0.2	-0.8	-4.8	-5.9	-3.3	8.6
Change in Inventory	14.5	46.2	79.8	-100	-16.6	4.4
Change in Accounts Payable	-8.5	-36.8	-50	68	13.7	-7.1
Operating Cash Flow	13.6	11.1	33.1	-11.3	6.7	23.3
Operating Cash Flow Growth	-22.73%	-66.47%	-	-	-71.25%	11.48%
Capital Expenditures	-3	-2.6	-9.4	-6.9	-3.6	-7.8
Sale of Property, Plant & Equipment	-	-	9.7	-	6.1	-
Investing Cash Flow	-3	-2.6	0.3	-6.9	2.5	-12.3
Short-Term Debt Issued	-	24	28	29	-	29
Total Debt Issued	18.5	24	28	29	-	29
Short-Term Debt Repaid	-	-24	-57	-	-10	-19
Long-Term Debt Repaid	-	-4.6	-5.9	-4	-3.6	-3
Total Debt Repaid	-24.1	-28.6	-62.9	-4	-13.6	-22
Net Debt Issued (Repaid)	-5.6	-4.6	-34.9	25	-13.6	7
Repurchase of Common Stock	-5	-0.3	-0.7	-5	-0.4	-14
Common Dividends Paid	-	-	-	-	-	-7
Financing Cash Flow	-10.6	-4.9	-35.6	20	-14	-14
Net Cash Flow	-	3.6	-2.2	1.8	-4.8	-3
Free Cash Flow	10.6	8.5	23.7	-18.2	3.1	15.5
Free Cash Flow Growth	-10.17%	-64.13%	-	-	-80.00%	-7.19%
Free Cash Flow Margin	1.02%	0.78%	1.65%	-1.38%	0.43%	1.52%
Free Cash Flow Per Share	0.12	0.09	0.26	-0.20	0.03	0.17
Cash Interest Paid	8.6	9.8	7.1	3.5	2.9	3.5
Cash Income Tax Paid	-	-1.6	1.1	2.3	2.8	6.4
Levered Free Cash Flow	9.38	38.51	77.41	-88.56	-1.64	7.85
Unlevered Free Cash Flow	14.75	44.64	81.85	-86.38	0.18	10.04
Change in Net Working Capital	-2.8	-35.4	-76.7	102.5	10	1

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