LSE - Delayed Quote GBp

Moonpig Group PLC (MOON.L)

250.00
-0.50
(-0.20%)
At close: May 23 at 4:38:52 PM GMT+1
All numbers in thousands
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
74,575
74,575
49,340
54,934
53,278
Investing Cash Flow
-13,549
-13,549
-111,227
-9,741
-14,371
Financing Cash Flow
-73,625
-73,625
-17,249
-9,310
14,885
End Cash Position
9,644
9,644
22,394
101,677
66,020
Capital Expenditure
-13,747
-13,747
-22,629
-9,741
-10,809
Issuance of Capital Stock
--
--
0
246
19,468
Issuance of Debt
157,266
157,266
60,000
0
175,000
Repayment of Debt
-212,000
-212,000
-60,000
0
-168,800
Free Cash Flow
60,828
60,828
26,711
45,193
42,469
4/30/2021 - 2/2/2021

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