Moonpig Group PLC
LSE:MOON

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Moonpig Group PLC
LSE:MOON
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Price: 221 GBX 1.38% Market Closed
Market Cap: 760.7m GBX
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Cash Flow Statement

Cash Flow Statement
Moonpig Group PLC

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Cash Flow Statement
Currency: GBP
Apr-2021 Oct-2021 Jan-2022 Apr-2022 Oct-2022 Apr-2023 Oct-2023 Apr-2024
Operating Cash Flow
Net Income
33
19
8
40
30
35
45
46
Depreciation & Amortization
12
12
11
14
18
23
25
26
Other Non-Cash Items
7
15
10
16
18
21
21
24
Cash Taxes Paid
11
9
7
9
10
9
8
11
Cash Interest Paid
2
6
4
7
10
14
16
15
Change in Working Capital
2
(2)
27
(16)
(31)
(29)
(16)
(21)
Cash from Operating Activities
53
N/A
44
-17%
56
+27%
55
-2%
35
-36%
49
+39%
75
+52%
75
0%
Investing Cash Flow
Capital Expenditures
(11)
(10)
(6)
(10)
(20)
(23)
(16)
(14)
Other Items
(4)
(4)
(6)
0
(89)
(89)
0
0
Cash from Investing Activities
(14)
N/A
(13)
+6%
(12)
+10%
(10)
+20%
(108)
-1 013%
(111)
-3%
(16)
+85%
(14)
+16%
Financing Cash Flow
Net Issuance of Common Stock
19
19
20
0
0
0
0
0
Net Issuance of Debt
4
7
8
(2)
58
(3)
(63)
(58)
Other
(9)
3
5
(7)
(11)
(15)
(14)
(15)
Cash from Financing Activities
15
N/A
30
+99%
32
+9%
(9)
N/A
47
N/A
(17)
N/A
(77)
-348%
(74)
+5%
Change in Cash
Effect of Foreign Exchange Rates
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%
Free Cash Flow
Free Cash Flow
42
N/A
34
-20%
50
+46%
45
-9%
16
-66%
27
+71%
59
+120%
61
+4%

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