Moonpig Group PLC
MOON.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,958 | £34,169 | £26,607 | £31,439 |
| Dep. & Amort. | £26,800 | £25,729 | £22,653 | £14,361 |
| Deferred Tax | £0 | £0 | -£74,040 | -£43,392 |
| Stock-Based Comp. | £1,839 | £4,252 | £7,270 | £7,701 |
| Change in WC | -£3,035 | -£10,702 | -£20,507 | -£6,865 |
| Other Non-Cash | £50,639 | £21,127 | £74,564 | £44,632 |
| Operating Cash Flow | £79,201 | £74,575 | £37,196 | £48,483 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,255 | -£965 | -£22,629 | -£9,741 |
| Net Acquisitions | £0 | £0 | -£88,598 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£10,893 | -£12,584 | -£12,949 | -£8,297 |
| Investing Cash Flow | -£13,148 | -£13,549 | -£111,227 | -£9,741 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£23,343 | -£54,734 | £0 | -£2,442 |
| Stock Issued | £0 | £0 | £0 | £246 |
| Stock Repurch. | -£24,264 | £0 | £0 | £0 |
| Dividends Paid | -£3,395 | £0 | £0 | £0 |
| Other Fin. Act. | -£12,010 | -£18,891 | -£17,249 | -£663 |
| Financing Cash Flow | -£63,012 | -£73,625 | -£5,105 | -£2,859 |
| Forex Effect | -£36 | -£151 | -£147 | -£226 |
| Net Chg. in Cash | £3,005 | -£12,750 | -£79,283 | £35,657 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9,644 | £22,394 | £101,677 | £66,020 |
| End Cash | £12,649 | £9,644 | £22,394 | £101,677 |
| Free Cash Flow | £65,895 | £60,828 | £14,567 | £38,742 |