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Moneysupermarket.com Group PLC (GB:MONY)
LSE:MONY
UK Market
MONY
Moneysupermarket.com
RESEARCH TOOLSreports

Moneysupermarket.com (MONY) Cash flow

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Moneysupermarket.com Cash Flow

GB:MONY's free cash flow for Q2 2025 was £43.30M. For the 2025 fiscal year, GB:MONY's free cash flow was decreased by £10.30M and operating cash flow was £43.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 115.60M£ 102.20M£ 100.70M£ 63.70M£ 82.30M
Investing Cash Flow
£ -13.80M£ -20.90M£ -16.90M£ -67.30M£ -17.70M
Financing Cash Flow
£ -96.00M£ -76.20M£ -79.70M£ -7.50M£ -65.20M
End Cash Position
£ 22.40M£ 16.60M£ 16.60M£ 12.50M£ 23.60M
Free Cash Flow
£ 101.50M£ 91.20M£ 89.30M£ 53.90M£ 71.70M
Currency in GBP

Moneysupermarket.com Cash Flow