Moonpig Group
MOON
Last Price
52 Week Range
£1.89 - £2.63
Next Earnings Date
Jun 25 2026 (Estimate)
Next Earnings Date
Jun 25 2026 (Est.)
Last Price
Moonpig Group Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| £34.169M | £2.958M | £47.262M | |||||||
| £25.729M | £26.8M | £26.404M | |||||||
| - | - | - | |||||||
| £4.252M | £1.839M | - | |||||||
| £-10.702M | £-3.035M | £-4.249M | |||||||
| £21.127M | £50.639M | £2.747M | |||||||
| £74.575M | £79.201M | £72.164M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| £-0.965M | £-2.255M | £-15.296M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| £-12.584M | £-10.893M | - | |||||||
| £-13.549M | £-13.148M | £-15.296M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| £-54.734M | £-23.343M | £2.513M | |||||||
| - | £-24.264M | £-56.24M | |||||||
| - | £-3.395M | £-3.395M | |||||||
| £-18.891M | £-12.01M | £-3.603M | |||||||
| £-73.625M | £-63.012M | £-60.725M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| £22.394M | £9.644M | — | |||||||
| £-12.75M | £3.005M | £-1.466M | |||||||
| £9.644M | £12.649M | £10.941M | |||||||
| £74.575M | £79.201M | £72.164M | |||||||
| £-13.747M | £-13.306M | £-4.419M | |||||||
| £60.828M | £65.895M | £67.745M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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