Statement Of Cash Flows [Abstract]

MOONPIG GROUP PLC - Filing #2059289

Concept 2023-05-01 to
2024-04-30
As at
2024-04-30
2022-05-01 to
2023-04-30
As at
2023-04-30
As at
2022-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
85, 263 GBP
57,930,000 GBP
Income taxes paid (refund), classified as operating activities
1 0,6 88 GBP
8,59 0 GBP
Cash flows from (used in) operating activities
74 , 5 7 5 GBP
4 9, 3 4 0 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
88,598,000 GBP
Purchase of property, plant and equipment, classified as investing activities
965,000 GBP
9,680,000 GBP
Purchase of intangible assets, classified as investing activities
1 2 , 782 GBP
1 2 ,9 4 9 GBP
Interest received, classified as investing activities
198,000 GBP
GBP
Cash flows from (used in) investing activities
13, 5 49 GBP
111, 2 27 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1 5 7, 2 6 6 GBP
6 0, 000 GBP
Repayments of borrowings, classified as financing activities
212,0 00 GBP
60 , 000 GBP
Payments of lease liabilities, classified as financing activities
3 , 74 2 GBP
2,6 4 1 GBP
Cash flows from (used in) financing activities
73,6 2 5 GBP
1 7, 2 4 9 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
12 ,599 GBP
7 9, 1 3 6 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
15 1 GBP
147,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 2 , 75 0 GBP
7 9, 2 8 3 GBP
Cash and cash equivalents
9, 6 4 4 GBP
2 2, 394 GBP
1 01 , 67 7 GBP

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