MONY — Moneysupermarket.Com Cashflow Statement
0.000.00%
Last trade - 00:00- £1.21bn
- £1.26bn
- £432.10m
- 99
- 47
- 51
- 76
Annual cashflow statement for Moneysupermarket.Com, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 94.9 | 69.3 | 52.1 | 69.3 | 72.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25 | 18.4 | 22.7 | 21.9 | 28 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.1 | -24.6 | -32.6 | -13.3 | -32.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 114 | 83.9 | 65.7 | 104 | 102 |
| Capital Expenditures | -15.2 | -10.6 | -9.8 | -11.4 | -11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.1 | -7 | -57.4 | -5.5 | -9.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.3 | -17.6 | -67.2 | -16.9 | -20.9 |
| Financing Cash Flow Items | -1.4 | -1.7 | -2.1 | -3.7 | -5.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -117 | -66.9 | -9.6 | -83.4 | -81.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.6 | -0.6 | -11.1 | 4.1 | 0 |