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Moneysupermarket.com Group PLC (GB:MONY)
LSE:MONY

Moneysupermarket.com (MONY) Cash flow

22 Followers

Moneysupermarket.com Cash Flow

GB:MONY's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:MONY's free cash flow was decreased by £27.30M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 104.40M£ 65.70M£ 83.90M£ 113.70M£ 106.60M
Investing Cash Flow
-£ -16.90M£ -67.20M£ -17.60M£ -17.30M£ -54.50M
Financing Cash Flow
-£ -83.40M£ -9.60M£ -66.90M£ -117.00M£ -42.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 16.60M£ 12.50M£ 23.60M£ 24.20M£ 44.80M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--£ 400.00K£ 300.00K£ 700.00K£ 700.00K
Issuance Of Debt
-£ -16.60M£ 57.50M£ 55.00M£ 49.00M£ 127.50M
Repayment Of Debt
-£ -78.60M£ -48.10M£ -55.00M£ -64.00M£ -112.50M
Free Cash Flow
-£ 93.00M£ 65.70M£ 73.30M£ 98.50M£ 87.20M
Domestic Sales
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Foreign Sales
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Currency in GBP

Moneysupermarket.com Cash Flow

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