Moneysupermarket.Com Group PLC
LSE:MONY
Moneysupermarket.Com Group PLC
LSE:MONY
Price:
164.95
GBX
2.29%
Market Closed
Market Cap:
£862.1m
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Cash Flow Statement
Cash Flow Statement
Moneysupermarket.Com Group PLC
Moneysupermarket.Com Group PLC
Currency: GBP
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
44
|
95
|
85
|
69
|
57
|
52
|
58
|
69
|
77
|
72
|
75
|
80
|
82
|
81
|
|
| Depreciation & Amortization |
11
|
21
|
20
|
21
|
22
|
24
|
25
|
27
|
26
|
35
|
35
|
26
|
25
|
23
|
|
| Stock-Based Compensation |
0
|
3
|
0
|
4
|
4
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
8
|
25
|
26
|
18
|
17
|
23
|
23
|
22
|
27
|
28
|
30
|
36
|
35
|
40
|
|
| Cash Taxes Paid |
9
|
22
|
29
|
25
|
16
|
16
|
16
|
18
|
24
|
29
|
30
|
30
|
29
|
30
|
|
| Cash Interest Paid |
0
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
|
| Change in Working Capital |
(19)
|
(27)
|
(27)
|
(25)
|
(18)
|
(33)
|
(29)
|
(13)
|
(30)
|
(33)
|
(27)
|
(26)
|
(34)
|
(36)
|
|
| 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%
|
113
+10%
|
116
+2%
|
108
-7%
|
108
+0%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(7)
|
(15)
|
(13)
|
(11)
|
(9)
|
(10)
|
(12)
|
(11)
|
(12)
|
(11)
|
(10)
|
(14)
|
(14)
|
(10)
|
|
| Other Items |
(2)
|
(2)
|
(4)
|
(7)
|
(1)
|
(57)
|
(60)
|
(6)
|
(4)
|
(10)
|
(10)
|
0
|
0
|
1
|
|
| 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%
|
(20)
+5%
|
(14)
+31%
|
(14)
+1%
|
(9)
+34%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(13)
|
(30)
|
|
| Net Issuance of Debt |
10
|
(16)
|
(22)
|
(2)
|
(7)
|
55
|
81
|
(17)
|
(24)
|
(12)
|
(18)
|
(25)
|
(6)
|
(1)
|
|
| Cash Paid for Dividends |
(83)
|
(100)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(65)
|
(66)
|
(67)
|
(67)
|
|
| Other |
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
|
| 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%
|
(88)
-9%
|
(96)
-9%
|
(90)
+6%
|
(101)
-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
|
5
N/A
|
6
+23%
|
4
-34%
|
(2)
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%
|
103
+13%
|
102
-1%
|
93
-8%
|
98
+5%
|
|
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