MOON — Moonpig Cashflow Statement
0.000.00%
Last trade - 00:00- £582.25m
- £749.18m
- £320.13m
- 61
- 67
- 86
- 85
Annual cashflow statement for Moonpig, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.9 | 31.8 | 32.9 | 40 | 34.9 |
| Depreciation | |||||
| Non-Cash Items | -0.364 | 1.03 | 6.92 | 16.4 | 20.9 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.1 | 18.4 | 1.76 | -15.8 | -29.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.7 | 61.6 | 53.3 | 54.9 | 49.3 |
| Capital Expenditures | -5.92 | -7.66 | -10.8 | -9.74 | -22.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24.2 | 0.174 | -3.56 | 0 | -88.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -30.1 | -7.48 | -14.4 | -9.74 | -111 |
| Financing Cash Flow Items | -20.7 | -42.5 | -9 | -7.11 | -14.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.66 | -44.2 | 14.9 | -9.31 | -17.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.111 | 9.93 | 53.9 | 35.7 | -79.3 |