Moonpig Group PLC Price (MOON.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

354,787,805

(2.2672)%

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Cash Flow Statement

Moonpig Group PLC

Currency: 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%

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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