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Moneysupermarket.Com Group PLC
LSE:MONY

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Moneysupermarket.Com Group PLC Logo
Moneysupermarket.Com Group PLC
LSE:MONY
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Price: 215.4 GBX -1.28%
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

102.2m
+3%
Operating Cash Flow
Growth Rates:
1 Year
-2%
3 Years
+22%
5 Years
-
7 Years
-
10 Years
-
-20.9m
-31%
Investing Cash Flow
Growth Rates:
1 Year
-24%
3 Years
-19%
5 Years
-
7 Years
-
10 Years
-
-81.3m
+12%
Financing Cash Flow
Growth Rates:
1 Year
+3%
3 Years
-22%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Moneysupermarket.Com Group PLC

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Cash Flow Statement
Currency: GBP
Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
44
95
85
69
57
52
58
69
77
72
Depreciation & Amortization
11
21
20
21
22
24
25
27
26
35
Other Non-Cash Items
8
25
26
18
17
23
23
22
27
28
Cash Taxes Paid
9
22
29
25
16
16
16
18
24
29
Cash Interest Paid
0
1
2
2
2
2
3
4
4
5
Change in Working Capital
(19)
(27)
(27)
(25)
(18)
(33)
(29)
(13)
(30)
(33)
Cash from Operating Activities
44
N/A
114
+161%
104
-9%
84
-19%
77
-8%
66
-15%
77
+16%
104
+36%
100
-5%
102
+3%
Investing Cash Flow
Capital Expenditures
(7)
(15)
(13)
(11)
(9)
(10)
(12)
(11)
(12)
(11)
Other Items
(2)
(2)
(4)
(7)
(1)
(57)
(60)
(6)
(4)
(10)
Cash from Investing Activities
(9)
N/A
(17)
-83%
(18)
-2%
(18)
N/A
(10)
+46%
(67)
-607%
(72)
-7%
(17)
+77%
(16)
+6%
(21)
-31%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
0
(1)
(0)
0
(0)
(0)
(1)
(0)
Net Issuance of Debt
10
(16)
(22)
(2)
(7)
55
81
(17)
(24)
(12)
Cash Paid for Dividends
(83)
(100)
(63)
(63)
(63)
(63)
(63)
(63)
(63)
(63)
Other
(0)
(1)
(2)
(2)
(2)
(2)
(3)
(4)
(4)
(5)
Cash from Financing Activities
(74)
N/A
(117)
-59%
(86)
+26%
(67)
+22%
(72)
-7%
(10)
+87%
15
N/A
(83)
N/A
(92)
-10%
(81)
+12%
Change in Cash
Net Change in Cash
(40)
N/A
(21)
+48%
0
N/A
(1)
N/A
(4)
-517%
(11)
-200%
20
N/A
4
-79%
(8)
N/A
0
N/A
Free Cash Flow
Free Cash Flow
37
N/A
99
+169%
91
-8%
73
-19%
69
-6%
56
-19%
65
+16%
93
+44%
88
-5%
91
+4%

See Also

Summary
MONY intrinsic value, competitors valuation, and company profile.
DCF Valuation
MONY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MONY stock valuation using valuation multiples.
Wall Street Estimates
MONY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MONY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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