Moneysupermarket.com Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Moneysupermarket.com Group generated cash of $102,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$76,200,000 last year.
Cash Flow
| 2014 | 83.96M | -7.36M | -72.39M |
|---|---|---|---|
| 2015 | 96.87M | -42.85M | -80.50M |
| 2016 | 106M | -22.3M | -55.8M |
| 2017 | 106.3M | -18.8M | -97M |
| 2018 | 106.6M | -54.5M | -42.4M |
| 2019 | 112.5M | -17.5M | -115.6M |
| 2020 | 82.3M | -17.7M | -65.2M |
| 2021 | 63.7M | -67.3M | -7.5M |
| 2022 | 100.7M | -16.9M | -79.7M |
| 2023 | 102.2M | -20.9M | -76.2M |
MONY.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.6M | 12.5M | 23.6M | 24.2M | 44.8M | 35.1M | 44.6M | 16.66M | 43.14M | 38.93M |
Operating activities | ||||||||||
Net income | 72.7M | 68.3M | 52.7M | 69.3M | 94.9M | 86.6M | 78.1M | 73.5M | 63.43M | 52.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 34.6M | 26.5M | 23.5M | 20.8M | 20.9M | 2.7M | 8.5M | 16.39M | 17.45M | 23.01M |
Stock-based compensation expense | 3M | 2.2M | 1.4M | 700K | 1.6M | 800K | 2M | 1.90M | 2.61M | 2.05M |
| Deferred income tax benefit | 3M | 2.2M | 1.4M | 700K | 1.6M | 800K | 2M | 1.90M | 2.61M | 2.05M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -17.6M | 3M | 3.6M | -200K | -4.09M | -6.9M | -3.6M | -6.9M | -1.02M | -6.52M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 13.5M | 1.7M | -20.6M | 200K | -900K | 7.9M | 1.9M | 6.13M | 350K | 0 |
Cash generated by operating activities | 102.2M | 100.7M | 63.7M | 82.3M | 112.5M | 106.6M | 106.3M | 106M | 96.87M | 83.96M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -200K | -700K | -7.1M | -2.3M | -1.5M | -400K | -500K | 0 | 0 |
Investments In Property Plant And Equipment | -500K | -11.4M | -9.8M | -10.6M | -15.2M | -6.5M | -1.5M | -800K | -1.94M | -1.63M |
Acquisitions Net | -10M | -5.3M | -58.9M | 0 | 0 | -33.8M | 2.4M | 826K | -20.56M | 3.79M |
Cash generated by investing activities | -20.9M | -16.9M | -67.3M | -17.7M | -17.5M | -54.5M | -18.8M | -22.3M | -42.85M | -7.36M |
Financing activities | ||||||||||
Common Stock Issued | 100K | 0 | 400K | 300K | 700K | 700K | 700K | 234K | 219K | 377K |
Payments for dividends | -63.4M | -62.8M | -62.8M | -62.8M | -100M | -56.5M | -54.1M | -51.13M | -44.98M | -40.48M |
Repurchases of common stock | -500K | -300K | -300K | -900K | -500K | -700K | -42.7M | -3.9M | -3.88M | 49.62M |
Repayments of term debt | -9.5M | -13.5M | -57.5M | -56.8M | -15M | -15M | 0 | -175K | -30.55M | -50M |
Cash used in financing activities | -76.2M | -79.7M | -7.5M | -65.2M | -115.6M | -42.4M | -97M | -55.8M | -80.50M | -72.39M |
Net Change In Cash | 0 | 4.1M | -11.1M | -600K | -20.6M | 9.7M | -9.5M | 27.93M | -26.48M | 4.21M |
Cash at end of period | 16.6M | 16.6M | 12.5M | 23.6M | 24.2M | 44.8M | 35.1M | 44.6M | 16.66M | 43.14M |
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