Moneysupermarket.com (MONY) Cash flow

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Moneysupermarket.com Cash Flow

GB:MONY's free cash flow for Q4 2025 was £62.20M. For the 2025 fiscal year, GB:MONY's free cash flow was decreased by £2.60M and operating cash flow was £62.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 105.10M	£ 115.60M	£ 102.20M	£ 100.70M	£ 63.70M
Investing Cash Flow	£ -9.90M	£ -13.80M	£ -20.90M	£ -16.90M	£ -67.30M
Financing Cash Flow	£ -97.30M	£ -96.00M	£ -76.20M	£ -79.70M	£ -7.50M
End Cash Position	£ 20.30M	£ 22.40M	£ 16.60M	£ 16.60M	£ 12.50M
Free Cash Flow	£ 104.10M	£ 101.50M	£ 91.20M	£ 89.30M	£ 53.90M

Currency in GBP