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Moonpig Group Plc (DE:769)
FRANKFURT:769
769
Moonpig Group Plc
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Moonpig Group Plc (769) Cash flow

1 Followers

Moonpig Group Plc Cash Flow

DE:769's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, DE:769's free cash flow was decreased by £34.12M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
-£ 74.58M£ 49.34M£ 54.93M£ 53.28M£ 61.65M
Investing Cash Flow
-£ -13.55M£ -111.23M£ -9.74M£ -14.37M£ -7.48M
Financing Cash Flow
-£ -73.63M£ -17.25M£ -9.31M£ 14.88M£ -44.17M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ -3.11M£ 191.44M£ 101.68M£ 66.02M£ 12.08M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 246.00K£ 19.47M£ 0.00
Issuance Of Debt
-£ -58.63M£ -3.58M£ -2.44M£ 6.20M£ 88.00K
Repayment Of Debt
-£ -215.89M£ -63.58M£ -2.44M£ -168.80M£ -41.59M
Free Cash Flow
-£ 60.83M£ 26.71M£ 45.19M£ 53.28M£ 53.99M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Moonpig Group Plc Cash Flow

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