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Moonpig Group PLC (MOON.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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157.60+2.60 (+1.68%)
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
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
34,864
26,607
31,439
20,771
Depreciation & amortisation
25,418
22,653
14,361
11,732
Stock-based compensation
5,420
7,270
7,701
27,105
Change in working capital
-7,949
-20,507
-6,865
12,855
Inventory
3,653
-835
4,765
-12,001
Other working capital
58,737
26,711
45,193
42,469
Other non-cash items
16,597
14,452
8,320
-20,372
Net cash provided by operating activities
74,941
49,340
54,934
53,278
Cash flows from investing activities
Investments in property, plant and equipment
-16,204
-22,629
-9,741
-10,809
Acquisitions, net
0
-88,598
0
-3,562
Net cash used for investing activities
-16,204
-111,227
-9,741
-14,371
Net change in cash
-18,382
-79,136
35,883
53,792
Cash at beginning of period
40,972
101,677
66,020
12,079
Cash at end of period
22,416
22,394
101,677
66,020
Free cash flow
Operating cash flow
74,941
49,340
54,934
53,278
Capital expenditure
-16,204
-22,629
-9,741
-10,809
Free cash flow
58,737
26,711
45,193
42,469