MOTR — Motorpoint Cashflow Statement
0.000.00%
Last trade - 00:00- £104.94m
- £176.74m
- £1.27bn
Annual cashflow statement for Motorpoint, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.9 | -0.6 | -8.4 | 3.2 | 5.6 |
| Depreciation | |||||
| Non-Cash Items | 8.2 | 7.5 | 9.2 | 10.9 | 13.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.7 | 16.8 | 0.4 | -5.1 | -20.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.3 | 33.1 | 11.1 | 19.4 | 8.4 |
| Capital Expenditures | -6.9 | -9.4 | -2.6 | -7.6 | -15.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 9.7 | 0 | 0.3 | 5.1 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -6.9 | 0.3 | -2.6 | -7.3 | -10.3 |
| Financing Cash Flow Items | -5 | -0.7 | 0 | 0.2 | 0.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20 | -35.6 | -4.9 | -14.7 | 0.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.8 | -2.2 | 3.6 | -2.6 | -1.4 |