Motorpoint Group Plc
MOTR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £3 | -£8 | -£1 | £17 |
| Dep. & Amort. | £10 | £10 | £9 | £7 |
| Deferred Tax | £0 | £0 | £1 | -£53 |
| Stock-Based Comp. | £1 | £1 | £0 | £0 |
| Change in WC | -£43 | £9 | £25 | -£38 |
| Other Non-Cash | £48 | £0 | -£2 | £55 |
| Operating Cash Flow | £19 | £11 | £33 | -£11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£8 | -£3 | -£9 | -£7 |
| Net Acquisitions | £0 | £0 | £10 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£7 | -£3 | £0 | -£7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£6 | -£5 | -£29 | £29 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£9 | -£0 | -£1 | -£5 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | -£6 | -£4 |
| Financing Cash Flow | -£15 | -£5 | -£36 | £20 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£3 | £4 | -£2 | £2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9 | £6 | £8 | £6 |
| End Cash | £7 | £9 | £6 | £8 |
| Free Cash Flow | £12 | £9 | £24 | -£18 |