Statement Of Cash Flows [Abstract]

MOONPIG GROUP PLC - Filing #1734812

Concept 2021-05-01 to
2022-04-30
As at
2022-04-30
2020-05-01 to
2021-04-30
As at
2021-04-30
As at
2020-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
63,879,000 GBP
64,374,000 GBP
Income taxes paid (refund), classified as operating activities
8 ,94 5 GBP
11,0 96 GBP
Cash flows from (used in) operating activities
5 4 ,9 3 4 GBP
5 3, 2 78 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1,444,000 GBP
3,059,000 GBP
Purchase of intangible assets, classified as investing activities
8,2 97 GBP
7,750,000 GBP
Cash flows from (used in) investing activities
9, 74 1 GBP
14,371,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
246,000 GBP
1 9, 4 6 8 GBP
Proceeds from borrowings, classified as financing activities
GBP
17 5 ,000 GBP
Payments of lease liabilities, classified as financing activities
2,442,000 GBP
1,779,000 GBP
Cash flows from (used in) financing activities
9, 3 1 0 GBP
14 ,88 5 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
35,883,000 GBP
53 ,792 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 26 GBP
149,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
35,65 7 GBP
5 3 ,9 4 1 GBP
Cash and cash equivalents
10 1, 67 7 GBP
6 6,020 GBP
1 2,07 9 GBP

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