Moonpig Group (MOON)

Sector:

Retailers

Index:

FTSE 250

154.60p
   
  • Change Today:
    -0.40p
  • 52 Week High: 187.00
  • 52 Week Low: 129.10
  • Currency: UK Pounds
  • Shares Issued: 343.31m
  • Volume: 1,626,293
  • Market Cap: £530.76m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
         
Net Cash Flow From Operating Activities 49.34 54.93 53.28 61.65
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a 0.17
Disposal of Investments n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (9.68) (1.44) (3.06) (1.24)
Purchase of Investments (88.60) n/a (3.56) n/a
Net Purchase of Intangible Assets (12.95) (8.30) (7.75) (6.42)
Other Investing Cash Flow n/a n/a n/a n/a
  (111.23) (9.74) (14.37) (7.48)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings (62.64) (2.44) (170.58) (44.24)
Borrowings 60.00 n/a 175.00 0.09
Other Financing Cash Flow (14.61) (6.87) 10.46 (0.01)
  (17.25) (9.31) 14.89 (44.17)
Net Increase/Decrease In Cash (79.14) 35.88 53.79 10.00


Key Financials 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
         
Shares in Issue - Year End 342.11 342.11 342.11 342.11
         
Financial Data        
Cash Incr/Decr per Share (23.27p) 10.58p 0.16p n/a
Operating Cash Flow per Share 14.51p 16.20p 15.71p n/a
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow 9.4 11.9 28.0 n/a

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page