Motorpoint Group Plc (LON:MOTR)
London
· Delayed Price · Currency is GBP · Price in GBX 129.00
-5.00 (-3.73%)
At close: Mar 9, 2026
Motorpoint Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 4.4 | 3.2 | -8.4 | -0.6 | 16.9 | 7.6 | Upgrade
|
| Depreciation & Amortization | 10.5 | 10.4 | 9.9 | 9.4 | 7.3 | 5.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | -0.4 | 0.2 | - | - | 0.1 | Upgrade
|
| Stock-Based Compensation | 1.1 | 1 | 1 | 0.1 | 0.1 | 0.2 | Upgrade
|
| Other Operating Activities | 1.1 | 0.7 | -0.2 | -0.8 | 2.3 | -0.7 | Upgrade
|
| Change in Accounts Receivable | -3.7 | 5.8 | -0.8 | -4.8 | -5.9 | -3.3 | Upgrade
|
| Change in Inventory | -57.6 | -49 | 46.2 | 79.8 | -100 | -16.6 | Upgrade
|
| Change in Accounts Payable | 55.7 | 47.7 | -36.8 | -50 | 68 | 13.7 | Upgrade
|
| Operating Cash Flow | 11.2 | 19.4 | 11.1 | 33.1 | -11.3 | 6.7 | Upgrade
|
| Operating Cash Flow Growth | -17.65% | 74.78% | -66.47% | - | - | -71.25% | Upgrade
|
| Capital Expenditures | -6.6 | -7.6 | -2.6 | -9.4 | -6.9 | -3.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.3 | - | 9.7 | - | 6.1 | Upgrade
|
| Investing Cash Flow | -6.3 | -7.3 | -2.6 | 0.3 | -6.9 | 2.5 | Upgrade
|
| Short-Term Debt Issued | - | 33 | 24 | 28 | 29 | - | Upgrade
|
| Total Debt Issued | 62.5 | 33 | 24 | 28 | 29 | - | Upgrade
|
| Short-Term Debt Repaid | - | -33 | -24 | -57 | - | -10 | Upgrade
|
| Long-Term Debt Repaid | - | -6.4 | -4.6 | -5.9 | -4 | -3.6 | Upgrade
|
| Total Debt Repaid | -64.6 | -39.4 | -28.6 | -62.9 | -4 | -13.6 | Upgrade
|
| Net Debt Issued (Repaid) | -2.1 | -6.4 | -4.6 | -34.9 | 25 | -13.6 | Upgrade
|
| Issuance of Common Stock | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -8.8 | -8.5 | -0.3 | -0.7 | -5 | -0.4 | Upgrade
|
| Common Dividends Paid | -0.9 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -11.6 | -14.7 | -4.9 | -35.6 | 20 | -14 | Upgrade
|
| Net Cash Flow | -6.7 | -2.6 | 3.6 | -2.2 | 1.8 | -4.8 | Upgrade
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| Free Cash Flow | 4.6 | 11.8 | 8.5 | 23.7 | -18.2 | 3.1 | Upgrade
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| Free Cash Flow Growth | -56.60% | 38.82% | -64.13% | - | - | -80.00% | Upgrade
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| Free Cash Flow Margin | 0.37% | 1.01% | 0.78% | 1.65% | -1.38% | 0.43% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.13 | 0.09 | 0.26 | -0.20 | 0.03 | Upgrade
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| Cash Interest Paid | 10.2 | 9.4 | 9.8 | 7.1 | 3.5 | 2.9 | Upgrade
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| Cash Income Tax Paid | 0.2 | 0.2 | -1.6 | 1.1 | 2.3 | 2.8 | Upgrade
|
| Levered Free Cash Flow | 110.66 | -33.54 | 38.51 | 77.41 | -88.56 | -1.64 | Upgrade
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| Unlevered Free Cash Flow | 117.04 | -27.66 | 44.64 | 81.85 | -86.38 | 0.18 | Upgrade
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| Change in Working Capital | -5.6 | 4.5 | 8.6 | 25 | -37.9 | -6.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.