Moonpig Historical Cash Flow

MOON Stock

221.00 3.00 1.38%

Analysis of Moonpig Group cash flow over time is an excellent tool to project Moonpig Group PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 14.5 M or Other Non Cash Items of 24.7 M as it is a great indicator of Moonpig Group ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Moonpig Group PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Moonpig Group PLC is a good buy for the upcoming year.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moonpig Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Moonpig Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Moonpig balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Moonpig's non-liquid assets can be easily converted into cash.

Moonpig Group Cash Flow Chart

At this time, Moonpig Group's Change To Inventory is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 33 M in 2024, despite the fact that Change In Cash is likely to grow to (12.1 M).

Free Cash Flow Change In Working Capital Begin Period Cash Flow Capital Expenditures Total Cash From Operating Activities Net Income

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Moonpig Group PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Moonpig Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Moonpig Group PLC financial statement analysis. It represents the amount of money remaining after all of Moonpig Group PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most accounts from Moonpig Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Moonpig Group PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moonpig Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Moonpig Group cash flow statement Correlations

	Change To Inventory	Investments	Change In Cash	Net Borrowings	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Change To Netincome	Change To Liabilities
Change To Inventory		0.04	-0.34	-0.08	0.19	-0.56	0.26	0.3	0.21	0.1	0.19	0.45	-0.11	0.43	-0.81
Investments	0.04		0.74	-0.3	0.07	0.59	-0.79	-0.55	-0.79	-0.85	-0.19	-0.23	-0.08	-0.46	0.43
Change In Cash	-0.34	0.74		0.0	0.3	0.68	-0.48	-0.3	-0.44	-0.62	-0.56	-0.06	0.49	-0.29	0.69
Net Borrowings	-0.08	-0.3	0.0		-0.04	-0.47	0.36	0.32	0.37	0.33	0.13	-0.06	0.34	0.39	-0.27
Free Cash Flow	0.19	0.07	0.3	-0.04		0.05	0.18	0.72	0.3	0.28	-0.83	0.85	0.44	0.65	-0.01
Change In Working Capital	-0.56	0.59	0.68	-0.47	0.05		-0.76	-0.58	-0.72	-0.74	-0.27	-0.36	-0.08	-0.68	0.93
Begin Period Cash Flow	0.26	-0.79	-0.48	0.36	0.18	-0.76		0.72	0.99	0.87	-0.12	0.58	0.52	0.72	-0.62
Depreciation	0.3	-0.55	-0.3	0.32	0.72	-0.58	0.72		0.81	0.83	-0.46	0.87	0.41	0.93	-0.52
Other Non Cash Items	0.21	-0.79	-0.44	0.37	0.3	-0.72	0.99	0.81		0.91	-0.24	0.65	0.55	0.79	-0.56
Capital Expenditures	0.1	-0.85	-0.62	0.33	0.28	-0.74	0.87	0.83	0.91		-0.17	0.59	0.25	0.79	-0.56
Change To Account Receivables	0.19	-0.19	-0.56	0.13	-0.83	-0.27	-0.12	-0.46	-0.24	-0.17		-0.68	-0.65	-0.42	-0.33
Net Income	0.45	-0.23	-0.06	-0.06	0.85	-0.36	0.58	0.87	0.65	0.59	-0.68		0.49	0.83	-0.41
End Period Cash Flow	-0.11	-0.08	0.49	0.34	0.44	-0.08	0.52	0.41	0.55	0.25	-0.65	0.49		0.39	0.08
Change To Netincome	0.43	-0.46	-0.29	0.39	0.65	-0.68	0.72	0.93	0.79	0.79	-0.42	0.83	0.39		-0.63
Change To Liabilities	-0.81	0.43	0.69	-0.27	-0.01	0.93	-0.62	-0.52	-0.56	-0.56	-0.33	-0.41	0.08	-0.63

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Moonpig Group Account Relationship Matchups

Moonpig Group cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	(183K)	(12.0M)	4.8M	(835K)	5.2M	5.5M
Investments	(7.5M)	(14.4M)	(9.7M)	(111.2M)	(13.5M)	(14.2M)
Change In Cash	9.9M	53.9M	35.7M	(79.3M)	(12.8M)	(12.1M)
Net Borrowings	(43.3M)	4.4M	(2.4M)	(2.6M)	(3.0M)	(3.2M)
Free Cash Flow	54.0M	42.5M	38.7M	14.6M	60.8M	38.0M
Change In Working Capital	17.8M	12.9M	(6.9M)	(20.5M)	(10.7M)	(10.2M)
Begin Period Cash Flow	2.1M	12.1M	66.0M	101.7M	22.4M	33.0M
Total Cashflows From Investing Activities	(7.5M)	(14.4M)	(9.7M)	(111.2M)	(100.1M)	(95.1M)
Other Cashflows From Financing Activities	(42.5M)	(10.8M)	(663K)	(17.2M)	(18.9M)	(19.8M)
Depreciation	9.9M	11.7M	14.4M	22.7M	25.7M	14.5M
Other Non Cash Items	3.3M	15.4M	44.6M	74.6M	21.1M	24.7M
Capital Expenditures	7.7M	10.8M	9.7M	22.6M	13.7M	12.2M
Total Cash From Operating Activities	61.6M	53.3M	48.5M	37.2M	74.6M	50.2M
Change To Account Receivables	(1.1M)	(1.8M)	(295K)	2.1M	246K	457.7K
Net Income	30.7M	20.8M	31.4M	26.6M	34.2M	27.3M
Total Cash From Financing Activities	(44.2M)	14.9M	(2.9M)	(5.1M)	(73.6M)	(69.9M)
End Period Cash Flow	12.1M	66.0M	101.7M	22.4M	9.6M	9.2M
Other Cashflows From Investing Activities	(6.2M)	(3.6M)	(8.3M)	(12.9M)	(12.6M)	(12.0M)
Change To Netincome	2.8M	7.7M	14.6M	20.6M	23.7M	24.9M
Change To Liabilities	15.6M	29.8M	(10.8M)	(22.1M)	(19.9M)	(18.9M)

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Additional Tools for Moonpig Stock Analysis

When running Moonpig Group's price analysis, check to measure Moonpig Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Moonpig Group is operating at the current time. Most of Moonpig Group's value examination focuses on studying past and present price action to predict the probability of Moonpig Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moonpig Group's price. Additionally, you may evaluate how the addition of Moonpig Group to your portfolios can decrease your overall portfolio volatility.

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