MOON — Moonpig Cashflow Statement
0.000.00%
Last trade - 00:00- £758.54m
- £878.12m
- £341.14m
- 76
- 34
- 83
- 75
Annual cashflow statement for Moonpig, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.8 | 32.9 | 40 | 34.9 | 46.4 |
| Depreciation | |||||
| Non-Cash Items | 1.03 | 6.92 | 16.4 | 20.9 | 23.8 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.4 | 1.76 | -15.8 | -29.1 | -21.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61.6 | 53.3 | 54.9 | 49.3 | 74.6 |
| Capital Expenditures | -7.66 | -10.8 | -9.74 | -22.6 | -13.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.174 | -3.56 | 0 | -88.6 | 0.198 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.48 | -14.4 | -9.74 | -111 | -13.5 |
| Financing Cash Flow Items | -42.5 | -9 | -7.11 | -14.6 | -15.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.2 | 14.9 | -9.31 | -17.2 | -73.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.93 | 53.9 | 35.7 | -79.3 | -12.8 |