Motorpoint Group PLC
LSE:MOTR
Motorpoint Group PLC
LSE:MOTR
Price:
143 GBX
Market Closed
Updated:
May 8, 2024
Cash Flow Statement
Cash Flow Statement
Motorpoint Group PLC
Motorpoint Group PLC
Currency: GBP
| Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
9
|
15
|
16
|
17
|
18
|
16
|
15
|
16
|
8
|
10
|
17
|
9
|
(1)
|
(7)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
3
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
9
|
9
|
10
|
|
| Other Non-Cash Items |
2
|
6
|
6
|
6
|
8
|
7
|
7
|
7
|
5
|
7
|
8
|
7
|
8
|
8
|
|
| Cash Taxes Paid |
3
|
4
|
4
|
4
|
5
|
7
|
6
|
4
|
3
|
3
|
2
|
1
|
1
|
(2)
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
4
|
5
|
7
|
10
|
|
| Change in Working Capital |
(9)
|
(6)
|
(8)
|
(16)
|
(9)
|
(0)
|
(4)
|
(10)
|
(12)
|
(24)
|
(44)
|
(18)
|
17
|
6
|
|
| Cash from Operating Activities |
3
N/A
|
17
+422%
|
15
-10%
|
10
-31%
|
21
+103%
|
28
+32%
|
23
-15%
|
18
-24%
|
7
-62%
|
(1)
N/A
|
(11)
-2 160%
|
7
N/A
|
33
+409%
|
18
-47%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(7)
|
(3)
|
(1)
|
(3)
|
(4)
|
(8)
|
(12)
|
(6)
|
(4)
|
(7)
|
(7)
|
(9)
|
(9)
|
(6)
|
|
| Other Items |
5
|
5
|
(0)
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
10
|
10
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
2
N/A
|
(2)
N/A
|
(3)
-94%
|
(4)
-27%
|
(8)
-83%
|
(12)
-60%
|
(6)
+48%
|
3
N/A
|
(1)
N/A
|
(7)
-1 050%
|
1
N/A
|
0
-57%
|
(6)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
(6)
|
(9)
|
(14)
|
(13)
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
7
|
(3)
|
(14)
|
(4)
|
25
|
(5)
|
(35)
|
(5)
|
|
| Cash Paid for Dividends |
(6)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(5)
|
(6)
|
(1)
|
0
|
|
| Cash from Financing Activities |
(6)
N/A
|
(4)
+26%
|
(5)
-19%
|
(14)
-170%
|
(19)
-37%
|
(24)
-32%
|
(14)
+43%
|
(8)
+44%
|
(14)
-77%
|
(7)
+54%
|
20
N/A
|
(9)
N/A
|
(36)
-309%
|
(5)
+86%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(4)
N/A
|
15
N/A
|
8
-44%
|
(7)
N/A
|
(2)
+72%
|
(5)
-156%
|
(3)
+35%
|
3
N/A
|
(5)
N/A
|
(8)
-58%
|
2
N/A
|
(2)
N/A
|
(2)
-47%
|
7
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(4)
N/A
|
14
N/A
|
14
N/A
|
7
-49%
|
17
+139%
|
20
+19%
|
11
-44%
|
11
+2%
|
3
-72%
|
(7)
N/A
|
(18)
-153%
|
(3)
+86%
|
24
N/A
|
12
-50%
|
|
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