Moonpig Group PLC
MOON.L · LSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £19,856 | £27,406 | -£38,486 | £20,086 |
| Dep. & Amort. | £12,693 | £13,711 | £13,343 | £16,941 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £2,543 | £1,674 |
| Change in WC | -£20,956 | £16,707 | -£2,261 | £1,906 |
| Other Non-Cash | £2,119 | £628 | £37,260 | £17,609 |
| Operating Cash Flow | £13,712 | £58,452 | £17,016 | £58,216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£8,974 | -£6,322 | -£845 | -£152 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | -£6,139 | -£5,781 |
| Investing Cash Flow | -£8,974 | -£6,322 | -£6,984 | -£5,933 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £25,000 | -£22,487 | -£2,888 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£31,976 | -£24,264 | £0 | £0 |
| Dividends Paid | £0 | -£3,395 | £0 | £0 |
| Other Fin. Act. | -£1,749 | -£1,854 | £384 | -£65,008 |
| Financing Cash Flow | -£8,725 | -£52,000 | -£2,504 | -£65,008 |
| Forex Effect | £2,279 | £112 | -£148 | -£272 |
| Net Chg. in Cash | -£1,708 | £242 | £2,763 | -£12,799 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £12,649 | £12,407 | £9,644 | £22,443 |
| End Cash | £10,941 | £12,649 | £12,407 | £9,644 |
| Free Cash Flow | £10,703 | £57,042 | £16,171 | £58,064 |