Statement Of Cash Flows [Abstract]

MOONPIG GROUP PLC - Filing #1905968

Concept 2022-05-01 to
2023-04-30
As at
2023-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
As at
2021-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
5 7,9 3 0 GBP
6 3, 879 GBP
Income taxes paid (refund), classified as operating activities
8,59 0 GBP
8 ,9 4 5 GBP
Cash flows from (used in) operating activities
49,340,000 GBP
5 4 ,93 4 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
88,598,000 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
9, 6 8 0 GBP
1,444,000 GBP
Purchase of intangible assets, classified as investing activities
1 2 ,9 4 9 GBP
8, 2 97 GBP
Cash flows from (used in) investing activities
111, 2 2 7 GBP
9, 74 1 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
24 6 GBP
Proceeds from borrowings, classified as financing activities
60,0 0 0 GBP
GBP
Repayments of borrowings, classified as financing activities
60,0 0 0 GBP
GBP
Payments of lease liabilities, classified as financing activities
2 ,6 41 GBP
2, 4 4 2 GBP
Cash flows from (used in) financing activities
17,249,000 GBP
9, 3 1 0 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
7 9, 1 3 6 GBP
35,883,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
147,000 GBP
2 2 6 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
79,283,000 GBP
35,657,000 GBP
Cash and cash equivalents
22 ,3 94 GBP
1 0 1, 67 7 GBP
66 ,020 GBP

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