Moonpig Group PLC
MOON.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £3 | £34 | £27 | £31 |
| Dep. & Amort. | £27 | £26 | £23 | £14 |
| Deferred Tax | £0 | £0 | -£74 | -£43 |
| Stock-Based Comp. | £2 | £4 | £7 | £8 |
| Change in WC | -£3 | -£11 | -£21 | -£7 |
| Other Non-Cash | £51 | £21 | £75 | £45 |
| Operating Cash Flow | £79 | £75 | £37 | £48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | -£1 | -£23 | -£10 |
| Net Acquisitions | £0 | £0 | -£89 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£11 | -£13 | -£13 | -£8 |
| Investing Cash Flow | -£13 | -£14 | -£111 | -£10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£23 | -£55 | £0 | -£2 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£24 | £0 | £0 | £0 |
| Dividends Paid | -£3 | £0 | £0 | £0 |
| Other Fin. Act. | -£12 | -£19 | -£17 | -£1 |
| Financing Cash Flow | -£63 | -£74 | -£5 | -£3 |
| Forex Effect | -£0 | -£0 | -£0 | -£0 |
| Net Chg. in Cash | £3 | -£13 | -£79 | £36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £10 | £22 | £102 | £66 |
| End Cash | £13 | £10 | £22 | £102 |
| Free Cash Flow | £66 | £61 | £15 | £39 |