Moonpig Group PLC
LSE:MOON
Moonpig Group PLC
LSE:MOON
Price:
203
GBX
-1.69%
Market Closed
Market Cap:
£640.7m
Cash Flow Statement
Cash Flow Statement
Moonpig Group PLC
Moonpig Group PLC
Currency: GBP
| Apr-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
33
|
19
|
8
|
40
|
30
|
35
|
45
|
46
|
(6)
|
3
|
63
|
|
| Depreciation & Amortization |
12
|
12
|
11
|
14
|
18
|
23
|
25
|
26
|
26
|
27
|
26
|
|
| Stock-Based Compensation |
27
|
31
|
0
|
8
|
13
|
8
|
6
|
4
|
5
|
2
|
1
|
|
| Other Non-Cash Items |
7
|
15
|
10
|
16
|
18
|
21
|
21
|
24
|
78
|
69
|
12
|
|
| Cash Taxes Paid |
11
|
9
|
7
|
9
|
10
|
9
|
8
|
11
|
13
|
16
|
18
|
|
| Cash Interest Paid |
2
|
6
|
4
|
7
|
10
|
13
|
16
|
15
|
12
|
9
|
8
|
|
| Change in Working Capital |
2
|
(2)
|
27
|
(16)
|
(31)
|
(29)
|
(16)
|
(21)
|
(23)
|
(19)
|
(22)
|
|
| Cash from Operating Activities |
53
N/A
|
44
-17%
|
56
+27%
|
55
-2%
|
35
-36%
|
49
+39%
|
75
+52%
|
75
0%
|
75
+1%
|
79
+5%
|
80
+1%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(11)
|
(10)
|
(6)
|
(10)
|
(20)
|
(23)
|
(16)
|
(14)
|
(13)
|
(13)
|
(15)
|
|
| Other Items |
(4)
|
(4)
|
(6)
|
0
|
(89)
|
(89)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(14)
N/A
|
(13)
+6%
|
(12)
+10%
|
(10)
+20%
|
(108)
-1 013%
|
(111)
-3%
|
(16)
+85%
|
(14)
+16%
|
(13)
+7%
|
(13)
-4%
|
(15)
-16%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
19
|
19
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(56)
|
|
| Net Issuance of Debt |
4
|
7
|
8
|
(2)
|
58
|
(3)
|
(63)
|
(58)
|
(60)
|
(27)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
|
| Other |
(9)
|
3
|
5
|
(7)
|
(11)
|
(15)
|
(14)
|
(15)
|
(13)
|
(9)
|
(8)
|
|
| Cash from Financing Activities |
15
N/A
|
30
+99%
|
32
+9%
|
(9)
N/A
|
47
N/A
|
(17)
N/A
|
(77)
-348%
|
(74)
+5%
|
(72)
+2%
|
(63)
+13%
|
(68)
-9%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(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%
|
(13)
+31%
|
(10)
+21%
|
3
N/A
|
(4)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
42
N/A
|
34
-20%
|
50
+46%
|
45
-9%
|
16
-66%
|
27
+71%
|
59
+120%
|
61
+4%
|
62
+2%
|
66
+6%
|
64
-2%
|
|
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