Cash Flow Moonpig Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
46.00
34.00
39.00
32.00
31.00
13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
-20.00
-6.00
12.00
17.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
60.00
37.00
48.00
53.00
61.00
26.00
Cash Flow from Investing Activities
-13.00
-111.00
-9.00
-14.00
-7.00
-30.00
Cash Flow from Financing Activities
-59.00
-5.00
-2.00
14.00
-44.00
3.00
Net Cash Inflow / Outflow
-12.00
-79.00
35.00
53.00
9.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Moonpig Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
46.4
14.5039919578565
32.00
219.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10.702
-5.75646659002998
-5.00
-85.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
60.154
36.3171816254222
24.00
65.64%
Cash Flow from Investing Activities
-13.747
-8.73647951636541
-5.00
-57.35%
Cash Flow from Financing Activities
-59.006
-30.5141646613774
-29.00
-93.37%
Net Cash Inflow / Outflow
-12.75
-2.8324719103903
-10.00
-350.14%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.151
0.10099064193035
0.00
-249.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
YoY Growth in year ended Apr 2024 is 61.72% vs -23.28% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
60.15
37.20
61.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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