Moonpig Group PLC
LSE:MOON
Cash Flow Statement
Cash Flow Statement
Moonpig Group PLC
Apr-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | ||
---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||
Net Income |
33
|
19
|
8
|
40
|
30
|
35
|
45
|
|
Depreciation & Amortization |
12
|
12
|
11
|
14
|
18
|
23
|
25
|
|
Other Non-Cash Items |
7
|
15
|
10
|
16
|
18
|
21
|
21
|
|
Cash Taxes Paid |
11
|
9
|
7
|
9
|
10
|
9
|
8
|
|
Cash Interest Paid |
2
|
6
|
4
|
7
|
10
|
14
|
16
|
|
Change in Working Capital |
2
|
(2)
|
27
|
(16)
|
(31)
|
(29)
|
(16)
|
|
Cash from Operating Activities |
53
N/A
|
44
-17%
|
56
+27%
|
55
-2%
|
35
-36%
|
49
+39%
|
75
+52%
|
|
Investing Cash Flow | ||||||||
Capital Expenditures |
(11)
|
(10)
|
(6)
|
(10)
|
(20)
|
(23)
|
(16)
|
|
Other Items |
(4)
|
(4)
|
(6)
|
0
|
(89)
|
(89)
|
0
|
|
Cash from Investing Activities |
(14)
N/A
|
(13)
+6%
|
(12)
+10%
|
(10)
+20%
|
(108)
-1 013%
|
(111)
-3%
|
(16)
+85%
|
|
Financing Cash Flow | ||||||||
Net Issuance of Common Stock |
19
|
19
|
20
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
4
|
7
|
8
|
(2)
|
58
|
(3)
|
(63)
|
|
Other |
(9)
|
3
|
5
|
(7)
|
(11)
|
(15)
|
(14)
|
|
Cash from Financing Activities |
15
N/A
|
30
+99%
|
32
+9%
|
(9)
N/A
|
47
N/A
|
(17)
N/A
|
(77)
-348%
|
|
Change in Cash | ||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Net Change in Cash |
54
N/A
|
60
+11%
|
76
+26%
|
36
-53%
|
(26)
N/A
|
(79)
-200%
|
(19)
+77%
|
|
Free Cash Flow | ||||||||
Free Cash Flow |
42
N/A
|
34
-20%
|
50
+46%
|
45
-9%
|
16
-66%
|
27
+71%
|
59
+120%
|