Moneysupermarket.com Group PLC (MONY.L)
GBp 197.3
(-0.2%)
GBp 197.3
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 97.2 Million | 100.7 Million | 63.7 Million | 82.3 Million | 112.5 Million | 106.6 Million |
| Net Income | 72.7 Million | 68.3 Million | 52.7 Million | 69.3 Million | 94.9 Million | 86.6 Million |
| Depreciation & Amortization | 34.6 Million | 26.5 Million | 23.5 Million | 20.8 Million | 20.9 Million | 2.7 Million |
| Deferred income taxes | -6.7 Million | -2.8 Million | 2.5 Million | 600 Thousand | 700 Thousand | -1.1 Million |
| Stock-based compensation | 3 Million | 2.2 Million | 1.4 Million | 700 Thousand | 1.6 Million | 800 Thousand |
| Change in working capital | -4.09 Million | 4.7 Million | -17 Million | -200 Thousand | -5 Million | -6.9 Million |
| Other non-cash items | -2.3 Million | 1.8 Million | 600 Thousand | -8.9 Million | -600 Thousand | 24.5 Million |
| Investing Cash Flow | -21 Million | -16.9 Million | -67.3 Million | -17.7 Million | -17.5 Million | -54.5 Million |
| Investments in PPE | -11 Million | -11.4 Million | -9.8 Million | -10.6 Million | -15.2 Million | -6.5 Million |
| Acquisitions | -10 Million | -5.3 Million | -58.9 Million | - | - | -33.8 Million |
| Investment purchases | - | -200 Thousand | -700 Thousand | -7.1 Million | -2.3 Million | -1.5 Million |
| Sales/Maturities of investments | - | 16.1 Million | 2.1 Million | - | - | 35.3 Million |
| Other Investing Activities | -10.4 Million | -16.1 Million | -7.3 Million | -15.8 Million | -12.8 Million | -48 Million |
| Financing Cash Flow | -76.2 Million | -79.7 Million | -7.5 Million | -65.2 Million | -115.6 Million | -42.4 Million |
| Debt repayment | -9.5 Million | -13.5 Million | -57.5 Million | -56.8 Million | -15 Million | -15 Million |
| Dividends payments | -63.4 Million | -62.8 Million | -62.8 Million | -62.8 Million | -100 Million | -56.5 Million |
| Common Stock Repurchased | -500 Thousand | -300 Thousand | -300 Thousand | -900 Thousand | -500 Thousand | -700 Thousand |
| Common Stock Issuance | 100 Thousand | 17.5 Million | 400 Thousand | 300 Thousand | 700 Thousand | 700 Thousand |
| Other Financing Activities | -2.9 Million | -20.6 Million | 112.7 Million | 55 Million | -800 Thousand | 29.4 Million |
| Accounts receivables | -17.6 Million | 3 Million | 3.6 Million | -200 Thousand | -4.09 Million | -6.9 Million |
| Accounts payables | 13.5 Million | 1.7 Million | -20.6 Million | 200 Thousand | -900 Thousand | 7.9 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.00 | - | - | - | -1.00 | -7.9 Million |
| Cash at beginning of period | 16.6 Million | 12.5 Million | 23.6 Million | 24.2 Million | 44.8 Million | 35.1 Million |
| Cash at end of period | 16.6 Million | 16.6 Million | 12.5 Million | 23.6 Million | 24.2 Million | 44.8 Million |
| Capital Expenditure | -11 Million | -11.4 Million | -9.8 Million | -10.6 Million | -15.2 Million | -6.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 4.1 Million | -11.1 Million | -600 Thousand | -20.6 Million | 9.7 Million |
| Free Cash Flow | 86.2 Million | 89.3 Million | 53.9 Million | 71.7 Million | 97.3 Million | 100.1 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.2 Million | 32 Million | 72.7 Million | 40.7 Million | 68.3 Million | 35.3 Million |
| Depreciation & Amortization | 5.8 Million | 22.6 Million | 34.6 Million | 12 Million | 26.5 Million | 13.7 Million |
| Deferred income taxes | -1.3 Million | -5.1 Million | -6.7 Million | -1.6 Million | -2.8 Million | -1.8 Million |
| Stock-based compensation | 1.5 Million | 1.5 Million | 3 Million | 1.5 Million | 2.2 Million | 1.1 Million |
| Change in working capital | -5.2 Million | 9 Million | -4.09 Million | -13.1 Million | 4.7 Million | 7.6 Million |
| Other non-cash items | 5.5 Million | 36.2 Million | -2.3 Million | 37.8 Million | 1.8 Million | 21.6 Million |
| Investing Cash Flow | -5 Million | -15 Million | -21 Million | -6 Million | -16.9 Million | -9.9 Million |
| Investments in PPE | -5.1 Million | -5 Million | -11 Million | -6 Million | -11.4 Million | -5.5 Million |
| Acquisitions | - | -10 Million | -10 Million | - | -5.3 Million | -4.3 Million |
| Investment purchases | - | - | - | - | -200 Thousand | -100 Thousand |
| Sales/Maturities of investments | - | - | - | - | 16.1 Million | 9.5 Million |
| Other Investing Activities | -5 Million | -4.8 Million | -10.4 Million | -5.6 Million | -16.1 Million | -5.2 Million |
| Financing Cash Flow | -38.5 Million | -47.1 Million | -76.2 Million | -29.1 Million | -79.7 Million | -58.6 Million |
| Debt repayment | -12.1 Million | -28.5 Million | -9.5 Million | -19 Million | -13.5 Million | -40 Million |
| Dividends payments | -47.8 Million | -17.2 Million | -63.4 Million | -46.2 Million | -62.8 Million | -16.6 Million |
| Common Stock Repurchased | -400 Thousand | 31.1 Million | -500 Thousand | -500 Thousand | -300 Thousand | -300 Thousand |
| Common Stock Issuance | - | 100 Thousand | 100 Thousand | -16.1 Million | 17.5 Million | 42.2 Million |
| Other Financing Activities | -2.4 Million | -32.6 Million | -2.9 Million | -2.4 Million | -20.6 Million | -43.6 Million |
| Accounts receivables | -5.2 Million | 2.5 Million | -17.6 Million | -20.1 Million | 3 Million | 16.6 Million |
| Accounts payables | -800 Thousand | 6.5 Million | 13.5 Million | 7 Million | 1.7 Million | -9 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1.00 | - | - | - |
| Cash at beginning of period | 16.6 Million | 20.2 Million | 16.6 Million | 16.6 Million | 12.5 Million | 28.5 Million |
| Cash at end of period | 24.9 Million | 16.6 Million | 16.6 Million | 20.2 Million | 16.6 Million | 16.6 Million |
| Capital Expenditure | -5.1 Million | -5 Million | -11 Million | -6 Million | -11.4 Million | -5.5 Million |
| Effect of forex changes on cash | - | -16.6 Million | - | 16.6 Million | - | -16.6 Million |
| Net cash flow / Change in cash | 8.3 Million | -3.6 Million | - | 3.6 Million | 4.1 Million | -11.9 Million |
| Free Cash Flow | 46.7 Million | 53.5 Million | 86.2 Million | 32.7 Million | 89.3 Million | 51.1 Million |
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