Equities

Moonpig Group PLC

MOON:LSE

Moonpig Group PLC

Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)206.50
  • Today's Change-2.00 / -0.96%
  • Shares traded848.08k
  • 1 Year change-8.43%
  • Beta1.2286
Data delayed at least 20 minutes, as of Feb 06 2026 17:08 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Apr 30 2025202520242023
OPERATIONS
Net income2.964635
Depreciation/depletion272623
Non-Cash items692421
Cash taxes paid, supplemental16118.59
Cash interest paid, supplemental9.171513
Changes in working capital(19)(21)(29)
Total cash from operations797549
INVESTING
Capital expenditures(13)(14)(23)
Other investing and cash flow items, total0.160.20(89)
Total cash from investing(13)(14)(111)
FINANCING
Financing cash flow items(8.77)(15)(15)
Total cash dividends paid(3.4)----
Issuance (retirement) of stock, net(24)--0
Issuance (retirement) of debt, net(27)(58)(2.64)
Total cash from financing(63)(74)(17)
NET CHANGE IN CASH
Foreign exchange effects(0.04)(0.15)(0.15)
Net change in cash3.01(13)(79)
Net cash-begin balance/reserved for future use9.6422102
Net cash-end balance/reserved for future use139.6422
SUPPLEMENTAL INCOME
Depreciation, supplemental272623
Cash interest paid, supplemental9.171513
Cash taxes paid, supplemental16118.59
Data Provided by LSEG
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