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Moneysupermarket.com Group PLC (MONY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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215.60-0.60 (-0.28%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
72,700
72,700
68,300
52,700
69,300
Depreciation & amortisation
34,600
34,600
26,500
23,500
20,800
Stock-based compensation
3,000
3,000
2,200
1,400
700
Change in working capital
-4,100
-4,100
4,700
-17,000
0
Other working capital
91,200
91,200
93,000
55,900
73,300
Other non-cash items
5,200
5,200
3,500
2,000
2,000
Net cash provided by operating activities
102,200
102,200
104,400
65,700
83,900
Cash flows from investing activities
Investments in property, plant and equipment
-11,000
-11,000
-11,400
-9,800
-10,600
Acquisitions, net
-10,000
-10,000
-5,300
-59,300
0
Purchases of investments
0
0
-200
-700
-7,100
Sales/maturities of investments
-
-
0
2,100
0
Net cash used for investing activities
-20,900
-20,900
-16,900
-67,200
-17,600
Net change in cash
0
0
4,100
-11,100
-600
Cash at beginning of period
16,600
16,600
12,500
23,600
24,200
Cash at end of period
16,600
16,600
16,600
12,500
23,600
Free cash flow
Operating cash flow
102,200
102,200
104,400
65,700
83,900
Capital expenditure
-11,000
-11,000
-11,400
-9,800
-10,600
Free cash flow
91,200
91,200
93,000
55,900
73,300