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Moonpig Group PLC (MOON.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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154.60-0.40 (-0.26%)
At close: 04:42PM 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
30/04/2020
Cash flows from operating activities
Net income
34,864
26,607
31,439
20,771
30,698
Depreciation & amortisation
25,418
22,653
14,361
11,732
10,394
Stock-based compensation
5,420
7,270
7,701
27,105
0
Change in working capital
-7,949
-20,507
-6,865
12,855
17,790
Inventory
3,653
-835
4,765
-12,001
-183
Other working capital
58,737
26,711
45,193
42,469
53,994
Other non-cash items
16,597
14,452
8,320
-20,372
1,333
Net cash provided by operating activities
74,941
49,340
54,934
53,278
61,650
Cash flows from investing activities
Investments in property, plant and equipment
-16,204
-22,629
-9,741
-10,809
-7,656
Acquisitions, net
0
-88,598
0
-3,562
0
Net cash used for investing activities
-16,204
-111,227
-9,741
-14,371
-7,482
Net change in cash
-18,382
-79,136
35,883
53,792
10,001
Cash at beginning of period
40,972
101,677
66,020
12,079
2,146
Cash at end of period
22,416
22,394
101,677
66,020
12,079
Free cash flow
Operating cash flow
74,941
49,340
54,934
53,278
61,650
Capital expenditure
-16,204
-22,629
-9,741
-10,809
-7,656
Free cash flow
58,737
26,711
45,193
42,469
53,994