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Moneysupermarket.com Group PLC (GB:MONY)
LSE:MONY
MONY
Moneysupermarket.com
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Holding GB:MONY?
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Moneysupermarket.com (MONY) Cash flow

92 Followers

Moneysupermarket.com Cash Flow

GB:MONY's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:MONY's free cash flow was decreased by £-1.80M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 102.20M£ 104.40M£ 65.70M£ 83.90M£ 113.70M
Investing Cash Flow
-£ -20.90M£ -16.90M£ -67.20M£ -17.60M£ -17.30M
Financing Cash Flow
-£ -81.30M£ -83.40M£ -9.60M£ -66.90M£ -117.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 16.60M£ 16.60M£ 12.50M£ 23.60M£ 24.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 100.00K-£ 400.00K£ 300.00K£ 700.00K
Issuance Of Debt
-£ -12.40M£ -16.60M£ 57.50M£ 55.00M£ 49.00M
Repayment Of Debt
-£ -65.90M£ -78.60M£ -48.10M£ -55.00M£ -64.00M
Free Cash Flow
-£ 91.20M£ 93.00M£ 65.70M£ 73.30M£ 98.50M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Moneysupermarket.com Cash Flow

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