Moneysupermarket.Com Group PLC
LSE:MONY

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Moneysupermarket.Com Group PLC
LSE:MONY
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Price: 191.5 GBX 0.95% Market Closed
Market Cap: 1B GBX
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Cash Flow Statement

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 Jun-2024
Operating Cash Flow
Net Income
44
95
85
69
57
52
58
69
77
72
75
Depreciation & Amortization
11
21
20
21
22
24
25
27
26
35
35
Other Non-Cash Items
8
25
26
18
17
23
23
22
27
28
30
Cash Taxes Paid
9
22
29
25
16
16
16
18
24
29
30
Cash Interest Paid
0
1
2
2
2
2
3
4
4
5
5
Change in Working Capital
(19)
(27)
(27)
(25)
(18)
(33)
(29)
(13)
(30)
(33)
(27)
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%
Investing Cash Flow
Capital Expenditures
(7)
(15)
(13)
(11)
(9)
(10)
(12)
(11)
(12)
(11)
(10)
Other Items
(2)
(2)
(4)
(7)
(1)
(57)
(60)
(6)
(4)
(10)
(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%
(20)
+5%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
0
(1)
(0)
0
(0)
(0)
(1)
(0)
(0)
Net Issuance of Debt
10
(16)
(22)
(2)
(7)
55
81
(17)
(24)
(12)
(18)
Cash Paid for Dividends
(83)
(100)
(63)
(63)
(63)
(63)
(63)
(63)
(63)
(63)
(65)
Other
(0)
(1)
(2)
(2)
(2)
(2)
(3)
(4)
(4)
(5)
(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%
(88)
-9%
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
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%

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