Moonpig Group PLC (MOON.L)
GBp 226.0
(-1.31%)
GBp 226.0
(-1.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.3 Million | 37.19 Million | 48.48 Million | 53.27 Million | 61.63 Million | 26.69 Million |
| Net Income | 34.16 Million | 26.6 Million | 31.43 Million | 20.77 Million | 30.69 Million | 13.92 Million |
| Depreciation & Amortization | 25.72 Million | 22.65 Million | 14.36 Million | 11.73 Million | 9.86 Million | 6.03 Million |
| Deferred income taxes | - | -74.04 Million | -43.39 Million | -34.79 Million | - | - |
| Stock-based compensation | 4.17 Million | 7.27 Million | 7.7 Million | 27.1 Million | - | - |
| Change in working capital | -10.7 Million | -20.5 Million | -6.86 Million | 12.85 Million | 17.79 Million | 6.49 Million |
| Other non-cash items | 73.28 Million | 74.56 Million | 44.63 Million | 15.41 Million | 3.28 Million | 239 Thousand |
| Investing Cash Flow | -13.74 Million | -111.22 Million | -9.74 Million | -14.37 Million | -7.48 Million | -30.14 Million |
| Investments in PPE | -13.74 Million | -22.62 Million | -9.74 Million | -10.8 Million | -7.65 Million | -5.92 Million |
| Acquisitions | - | -88.59 Million | - | -3.56 Million | 174 Thousand | -24.22 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.58 Million | -12.94 Million | -8.29 Million | -3.56 Million | -6.24 Million | -4.11 Million |
| Financing Cash Flow | -59.15 Million | -5.1 Million | -2.85 Million | 14.88 Million | -44.15 Million | 3.66 Million |
| Debt repayment | -56.8 Million | -988 Thousand | -2.44 Million | -344 Thousand | -67 Thousand | -20.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 246 Thousand | 19.46 Million | - | - |
| Other Financing Activities | 2.07 Million | -4.11 Million | -663 Thousand | -4.23 Million | -44.08 Million | 24.36 Million |
| Accounts receivables | 246 Thousand | 2.11 Million | -295 Thousand | -1.78 Million | -1.13 Million | 2.91 Million |
| Accounts payables | -16.15 Million | -22.09 Million | -10.83 Million | 29.75 Million | 15.6 Million | 3.74 Million |
| Inventory | 5.19 Million | -835 Thousand | 4.76 Million | -12 Million | -183 Thousand | -163 Thousand |
| Other working capital | 14 Thousand | 308 Thousand | -503 Thousand | -3.11 Million | 3.5 Million | 2.83 Million |
| Cash at beginning of period | 22.39 Million | 101.67 Million | 66.01 Million | 12.07 Million | 2.14 Million | 2.03 Million |
| Cash at end of period | 9.64 Million | 22.39 Million | 101.67 Million | 66.01 Million | 12.07 Million | 2.14 Million |
| Capital Expenditure | -13.74 Million | -22.62 Million | -9.74 Million | -10.8 Million | -7.65 Million | -5.92 Million |
| Effect of forex changes on cash | -151 Thousand | -147 Thousand | -226 Thousand | 149 Thousand | -68 Thousand | -95 Thousand |
| Net cash flow / Change in cash | -12.75 Million | -79.28 Million | 35.65 Million | 53.94 Million | 9.93 Million | 111 Thousand |
| Free Cash Flow | 46.55 Million | 14.56 Million | 38.74 Million | 42.46 Million | 53.98 Million | 20.77 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.16 Million | 20.08 Million | 14.08 Million | 26.6 Million | 20.78 Million | 5.82 Million |
| Depreciation & Amortization | 25.72 Million | 16.94 Million | 12.55 Million | 22.65 Million | 12.86 Million | 9.78 Million |
| Deferred income taxes | - | - | -48.16 Million | -74.04 Million | -16.34 Million | -57.69 Million |
| Stock-based compensation | 4.17 Million | 1.67 Million | 2.57 Million | 7.27 Million | 3.13 Million | 4.78 Million |
| Change in working capital | -10.7 Million | 1.9 Million | -20.5 Million | -20.5 Million | 12.55 Million | -33.06 Million |
| Other non-cash items | 73.28 Million | 17.6 Million | 48.07 Million | 74.56 Million | 19.26 Million | 55.3 Million |
| Investing Cash Flow | -13.74 Million | -5.73 Million | -7.81 Million | -111.22 Million | -8.39 Million | -102.83 Million |
| Investments in PPE | -13.74 Million | -152 Thousand | -7.81 Million | -22.62 Million | -8.39 Million | -14.23 Million |
| Acquisitions | - | - | - | -88.59 Million | - | -88.59 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.58 Million | -5.58 Million | -7 Million | -12.94 Million | -6.28 Million | -6.66 Million |
| Financing Cash Flow | -59.15 Million | -65 Million | -880 Thousand | -5.1 Million | -62.35 Million | 57.24 Million |
| Debt repayment | -56.8 Million | -56.8 Million | -1.79 Million | -988 Thousand | -988 Thousand | -59.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.07 Million | -65 Million | 1.33 Million | -4.11 Million | -465 Thousand | -148 Thousand |
| Accounts receivables | 246 Thousand | 99 Thousand | 192 Thousand | 2.11 Million | 3.49 Million | -1.38 Million |
| Accounts payables | -16.15 Million | 7.89 Million | -24.05 Million | -22.09 Million | 8.75 Million | -30.84 Million |
| Inventory | 5.19 Million | 1.8 Million | 3.38 Million | -835 Thousand | 268 Thousand | -1.1 Million |
| Other working capital | 14 Thousand | 45 Thousand | -31 Thousand | 308 Thousand | 38 Thousand | 270 Thousand |
| Cash at beginning of period | 22.39 Million | 22.44 Million | 22.39 Million | 101.67 Million | 40.97 Million | 101.67 Million |
| Cash at end of period | 9.64 Million | 9.64 Million | 22.44 Million | 22.39 Million | 22.39 Million | 40.97 Million |
| Capital Expenditure | -13.74 Million | -152 Thousand | -7.81 Million | -22.62 Million | -8.39 Million | -14.23 Million |
| Effect of forex changes on cash | -151 Thousand | -272 Thousand | 121 Thousand | -147 Thousand | -94 Thousand | -53 Thousand |
| Net cash flow / Change in cash | -12.75 Million | -12.79 Million | 49 Thousand | -79.28 Million | -18.57 Million | -60.7 Million |
| Free Cash Flow | 46.55 Million | 58.06 Million | 808 Thousand | 14.56 Million | 43.86 Million | -29.3 Million |
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