Moneysupermarket.com Group (MONY)

Sector:

IT Services

Index:

FTSE 250

235.00p
   
  • Change Today:
      4.20p
  • 52 Week High: 283.80
  • 52 Week Low: 208.00
  • Currency: UK Pounds
  • Shares Issued: 537.38m
  • Volume: 761,662
  • Market Cap: £1,262.85m
  • RiskGrade: 149

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 102.20 104.40 65.70 83.90 113.70
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 0.10 n/a 0.10 0.10 0.20
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (0.50) (0.80) (0.60) (1.80) (4.50)
Purchase of Investments (10.00) (5.50) (0.70) (7.10) (2.30)
Net Purchase of Intangible Assets (10.50) (10.60) (9.20) (8.80) (10.70)
Other Investing Cash Flow n/a n/a (56.80) n/a n/a
  (20.90) (16.90) (67.20) (17.60) (17.30)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (65.90) (78.60) (50.40) (56.80) (64.00)
Borrowings 53.50 62.00 105.60 55.00 49.00
Other Financing Cash Flow (5.50) (4.00) (2.00) (2.30) (2.00)
  (17.90) (20.60) 53.20 (4.10) (17.00)
Net Increase/Decrease In Cash n/a 4.10 (11.10) (0.60) (20.60)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 536.93 536.86 536.40 536.40 536.58
           
Financial Data          
Cash Incr/Decr per Share n/a 0.76p (0.021p) (0.11p) (3.84p)
Operating Cash Flow per Share 19.05p 19.46p 12.25p 15.64p 21.20p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 14.7 9.9 17.6 16.7 15.6

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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