MOON — Moonpig Cashflow Statement
0.000.00%
Last trade - 00:00- £876.88m
- £984.98m
- £372.97m
Annual cashflow statement for Moonpig, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| 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 | 40 | 34.9 | 46.4 | 2.96 | 68.9 |
| Depreciation | |||||
| Non-Cash Items | 16.4 | 20.9 | 23.8 | 68.7 | 14.3 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.8 | -29.1 | -21.4 | -19.2 | -18.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.9 | 49.3 | 74.6 | 79.2 | 89.3 |
| Capital Expenditures | -9.74 | -22.6 | -13.7 | -13.3 | -15.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -88.6 | 0.198 | 0.158 | 0.077 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.74 | -111 | -13.5 | -13.1 | -15.8 |
| Financing Cash Flow Items | -7.11 | -14.6 | -15.1 | -8.77 | -8.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.31 | -17.2 | -73.6 | -63 | -77 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.7 | -79.3 | -12.8 | 3 | -3.56 |