Motorpoint Group Plc
MOTR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £3,200 | -£8,400 | -£600 | £16,900 |
| Dep. & Amort. | £10,400 | £9,900 | £9,400 | £7,300 |
| Deferred Tax | £0 | £0 | £1,100 | -£52,600 |
| Stock-Based Comp. | £1,000 | £1,000 | £100 | £100 |
| Change in WC | -£43,200 | £8,600 | £25,000 | -£37,900 |
| Other Non-Cash | £48,000 | £0 | -£1,900 | £54,900 |
| Operating Cash Flow | £19,400 | £11,100 | £33,100 | -£11,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7,600 | -£2,600 | -£9,400 | -£6,900 |
| Net Acquisitions | £300 | £0 | £9,700 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£7,300 | -£2,600 | £300 | -£6,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£6,400 | -£4,600 | -£29,000 | £29,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£8,500 | -£300 | -£700 | -£5,000 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £200 | £0 | -£5,900 | -£4,000 |
| Financing Cash Flow | -£14,700 | -£4,900 | -£35,600 | £20,000 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£2,600 | £3,600 | -£2,200 | £1,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9,200 | £5,600 | £7,800 | £6,000 |
| End Cash | £6,600 | £9,200 | £5,600 | £7,800 |
| Free Cash Flow | £11,800 | £8,500 | £23,700 | -£18,200 |