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Moonpig Group Plc (GB:MOON)
LSE:MOON
MOON
Moonpig Group Plc
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reports

Moonpig Group Plc (MOON) Cash flow

18 Followers

Moonpig Group Plc Cash Flow

GB:MOON's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:MOON's free cash flow was decreased by £-18.48M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
-£ 49.34M£ 54.93M£ 53.28M£ 61.65M£ 26.69M
Investing Cash Flow
-£ -111.23M£ -9.74M£ -14.37M£ -7.48M£ -30.15M
Financing Cash Flow
-£ -17.25M£ -9.31M£ 14.88M£ -44.17M£ 3.66M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 191.44M£ 101.68M£ 66.02M£ 12.08M£ 2.15M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 246.00K£ 19.47M£ 0.00-
Issuance Of Debt
-£ -3.58M£ -2.44M£ 6.20M£ 88.00K£ 24.22M
Repayment Of Debt
-£ -63.58M£ -2.44M£ -168.80M£ -41.59M£ -20.71M
Free Cash Flow
-£ 26.71M£ 45.19M£ 53.28M£ 53.99M£ 20.77M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Moonpig Group Plc Cash Flow

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