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Moonpig Group Plc (GB:MOON)
LSE:MOON
UK Market
MOON
Moonpig Group Plc
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Moonpig Group Plc (MOON) Cash flow

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Moonpig Group Plc Cash Flow

GB:MOON's free cash flow for Q4 2023 was £58.06M. For the 2023 fiscal year, GB:MOON's free cash flow was decreased by £46.26M and operating cash flow was £58.22M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 74.58M£ 37.20M£ 48.48M£ 53.28M£ 61.64M
Investing Cash Flow
£ -13.55M£ -111.23M£ -9.74M£ -14.37M£ -7.48M
Financing Cash Flow
£ -73.63M£ -5.11M£ -2.86M£ 14.88M£ -44.15M
End Cash Position
£ 9.64M£ 22.39M£ 101.68M£ 66.02M£ 12.08M
Free Cash Flow
£ 60.83M£ 14.57M£ 38.74M£ 42.47M£ 53.98M
Currency in GBP

Moonpig Group Plc Cash Flow

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