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Moonpig Group Plc (GB:MOON)
LSE:MOON
UK Market
MOON
Moonpig Group Plc
RESEARCH TOOLSreports

Moonpig Group Plc (MOON) Cash flow

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Moonpig Group Plc Cash Flow

GB:MOON's free cash flow for Q4 2024 was £57.04M. For the 2024 fiscal year, GB:MOON's free cash flow was decreased by £5.07M and operating cash flow was £58.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 79.20M£ 74.58M£ 37.20M£ 48.48M£ 53.28M
Investing Cash Flow
£ -13.15M£ -13.55M£ -111.23M£ -9.74M£ -14.37M
Financing Cash Flow
£ -63.01M£ -73.63M£ -5.11M£ -2.86M£ 14.88M
End Cash Position
£ 12.65M£ 9.64M£ 22.39M£ 101.68M£ 66.02M
Free Cash Flow
£ 65.89M£ 60.83M£ 14.57M£ 38.74M£ 42.47M
Currency in GBP

Moonpig Group Plc Cash Flow