MOTR — Motorpoint Cashflow Statement
0.000.00%
Last trade - 00:00- £123.69m
- £276.49m
- £1.44bn
- 42
- 57
- 96
- 75
Annual cashflow statement for Motorpoint, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.7 | 15.2 | 7.6 | 16.9 | -0.6 |
| Depreciation | |||||
| Non-Cash Items | 7.8 | 7.1 | 5.3 | 8.2 | 7.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.1 | -4 | -11.9 | -43.7 | 16.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.9 | 23.3 | 6.7 | -11.3 | 33.1 |
| Capital Expenditures | -4.2 | -12.3 | -3.6 | -6.9 | -9.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 6.1 | 0 | 9.7 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.2 | -12.3 | 2.5 | -6.9 | 0.3 |
| Financing Cash Flow Items | — | -0.9 | -0.4 | -5 | -0.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.5 | -14 | -14 | 20 | -35.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.8 | -3 | -4.8 | 1.8 | -2.2 |