Moonpig
MOON.LMoonpig Group PLC Price (MOON.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
354,787,805
(2.2672)%Cash Flow Statement
Moonpig Group PLCCurrency: GBp
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 15.91M
+0% |
13.92M
-12% |
30.70M
+121% |
20.77M
-32% |
31.44M
+51% |
26.61M
-15% |
34.17M
+28% |
||||||||||||
| Depreciation And Amortiz... | 2.06M | 6.04M | 9.87M | 11.73M | 14.36M | 22.65M | 25.73M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -34,799,000.00 | -43,392,000.00 | -74,040,000.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 27.11M | 7.70M | 7.27M | 4.25M | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 1.94M | 2.92M | -1,131,000.00 | -1,786,000.00 | -295,000.00 | 2.11M | 246.00k | ||||||||||||
| Accounts Payables | 921.00k | 3.74M | 15.60M | 29.76M | -10,832,000.00 | -22,092,000.00 | -16,154,000.00 | ||||||||||||
| Inventory | -734,000.00 | -163,000.00 | -183,000.00 | -12,001,000.00 | 4.77M | -835,000.00 | 5.19M | ||||||||||||
| Other Working Capital | -424,000.00 | 2.83M | 3.50M | -3,113,000.00 | -503,000.00 | 308.00k | 14.00k | ||||||||||||
| Other Non-Cash Items | -1,775,000.00 | 239.00k | 3.28M | 15.42M | 44.63M | 74.56M | 21.13M | ||||||||||||
| Net Cash Provided By Op... | 17.90M
+0% |
26.69M
+49% |
61.64M
+131% |
53.28M
-14% |
48.48M
-9% |
37.20M
-23% |
74.58M
+100% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -7,208,000.00 | -5,922,000.00 | -7,656,000.00 | -10,809,000.00 | -9,741,000.00 | -22,629,000.00 | -965,000.00 | ||||||||||||
| Acquisitions Net | 0.00 | -24,224,000.00 | 174.00k | -3,562,000.00 | 0.00 | -88,598,000.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | -3,117,000.00 | -4,118,000.00 | -6,246,000.00 | -3,562,000.00 | -8,297,000.00 | -12,949,000.00 | -12,584,000.00 | ||||||||||||
| Net Cash Used For Inv... | -7,208,000.00
+0% |
-30,146,000.00
+318% |
-7,482,000.00
-75% |
-14,371,000.00
+92% |
-9,741,000.00
-32% |
-111,227,000.00
+1,042% |
-13,549,000.00
-88% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 151.00k | -1,688,000.00 | 6.20M | -2,442,000.00 | 0.00 | -54,734,000.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 19.47M | 246.00k | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | -12,410,000.00 | 3.51M | -42,465,000.00 | -10,783,000.00 | -663,000.00 | -17,249,000.00 | -18,891,000.00 | ||||||||||||
| Net Cash Used/Provide... | -12,410,000.00
+0% |
3.66M
-129% |
-44,153,000.00
-1,306% |
14.89M
-134% |
-2,859,000.00
-119% |
-5,105,000.00
+79% |
-73,625,000.00
+1,342% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | -95,000.00 | -68,000.00 | 149.00k | -226,000.00 | -147,000.00 | -151,000.00 | ||||||||||||
| Net Change In Cash | -1,720,000.00 | 111.00k | 9.93M | 53.94M | 35.66M | -79,283,000.00 | -12,750,000.00 | ||||||||||||
| Cash At Beginning Of Per... | 3.76M | 2.04M | 2.15M | 12.08M | 66.02M | 101.68M | 22.39M | ||||||||||||
| Cash At End Of Period | 2.04M | 2.15M | 12.08M | 66.02M | 101.68M | 22.39M | 9.64M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 17.90M | 26.69M | 61.64M | 53.28M | 48.48M | 37.20M | 74.58M | ||||||||||||
| Capital Expenditure | -7,208,000.00 | -5,922,000.00 | -7,656,000.00 | -10,809,000.00 | -9,741,000.00 | -22,629,000.00 | -13,747,000.00 | ||||||||||||
| Free Cash Flow | 10.69M
+0% |
20.77M
+94% |
53.98M
+160% |
42.47M
-21% |
38.74M
-9% |
14.57M
-62% |
60.83M
+318% |
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