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MTPTF MOTORPOINT GROUP PLC

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  • 1.678
  • 0.0000.00%
15min DelayTrading Apr 29 16:00 ET
147.49MMarket Cap-18234P/E (TTM)

MOTORPOINT GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-103.55%-600K
122.37%16.9M
-50.00%7.6M
-14.12%15.2M
10.63%17.7M
83.91%16M
-35.07%8.7M
81.08%13.4M
25.42%7.4M
--5.9M
Deferred tax
-93.48%300K
119.05%4.6M
-41.67%2.1M
-20.00%3.6M
12.50%4.5M
33.33%4M
-14.29%3M
66.67%3.5M
16.67%2.1M
--1.8M
Other non cash items
102.86%7.1M
20.69%3.5M
-17.14%2.9M
6.06%3.5M
57.14%3.3M
-59.62%2.1M
205.88%5.2M
70.00%1.7M
600.00%1M
---200K
Change In working capital
165.96%25M
-511.29%-37.9M
-205.08%-6.2M
553.85%5.9M
58.06%-1.3M
34.04%-3.1M
-4,600.00%-4.7M
91.67%-100K
-700.00%-1.2M
--200K
-Change in receivables
18.64%-4.8M
-78.79%-5.9M
-138.37%-3.3M
1,175.00%8.6M
77.14%-800K
-75.00%-3.5M
-1,100.00%-2M
106.06%200K
-760.00%-3.3M
--500K
-Change in inventory
179.80%79.8M
-502.41%-100M
-477.27%-16.6M
136.07%4.4M
-117.86%-12.2M
76.17%-5.6M
-370.00%-23.5M
74.87%-5M
-255.36%-19.9M
---5.6M
Cash from discontinued investing activities
Operating cash flow
392.92%33.1M
-268.66%-11.3M
-71.24%6.7M
11.48%23.3M
39.33%20.9M
368.75%15M
-77.46%3.2M
317.65%14.2M
-50.72%3.4M
--6.9M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
104.35%300K
-376.00%-6.9M
120.33%2.5M
-192.86%-12.3M
-223.08%-4.2M
-18.18%-1.3M
8.33%-1.1M
50.00%-1.2M
-242.86%-2.4M
---700K
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
0.00%-100K
---100K
Net investment purchase and sale
----
----
----
----
----
----
----
----
--0
--1.3M
Net other investing changes
----
----
----
----
----
----
-118.60%-800K
--4.3M
----
----
Cash from discontinued investing activities
Investing cash flow
104.35%300K
-376.00%-6.9M
120.33%2.5M
-192.86%-12.3M
-147.06%-4.2M
5.56%-1.7M
-148.65%-1.8M
175.51%3.7M
-25.64%-4.9M
---3.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-200.00%-29M
390.00%29M
-200.00%-10M
--10M
--0
----
----
----
--0
---1.4M
Net common stock issuance
86.00%-700K
-1,150.00%-5M
97.14%-400K
-59.09%-14M
-8,700.00%-8.8M
---100K
--0
----
----
----
Cash dividends paid
----
----
----
-1.45%-7M
-40.82%-6.9M
14.04%-4.9M
42.42%-5.7M
---9.9M
----
----
Cash from discontinued financing activities
Financing cash flow
-278.00%-35.6M
242.86%20M
0.00%-14M
24.32%-14M
-270.00%-18.5M
12.28%-5M
42.42%-5.7M
---9.9M
--0
---1.4M
Net cash flow
Beginning cash position
30.00%7.8M
-44.44%6M
-21.74%10.8M
-11.54%13.8M
113.70%15.6M
-37.07%7.3M
222.22%11.6M
-29.41%3.6M
45.71%5.1M
--3.5M
Current changes in cash
-222.22%-2.2M
137.50%1.8M
-60.00%-4.8M
-66.67%-3M
-121.69%-1.8M
293.02%8.3M
-153.75%-4.3M
633.33%8M
-193.75%-1.5M
--1.6M
End cash Position
-28.21%5.6M
30.00%7.8M
-44.44%6M
-21.74%10.8M
-11.54%13.8M
113.70%15.6M
-37.07%7.3M
222.22%11.6M
-29.41%3.6M
--5.1M
Free cash flow
230.22%23.7M
-687.10%-18.2M
-71.82%3.1M
-34.13%11M
21.90%16.7M
470.27%13.7M
-128.68%-3.7M
1,333.33%12.9M
-85.25%900K
--6.1M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -103.55%-600K122.37%16.9M-50.00%7.6M-14.12%15.2M10.63%17.7M83.91%16M-35.07%8.7M81.08%13.4M25.42%7.4M--5.9M
Deferred tax -93.48%300K119.05%4.6M-41.67%2.1M-20.00%3.6M12.50%4.5M33.33%4M-14.29%3M66.67%3.5M16.67%2.1M--1.8M
Other non cash items 102.86%7.1M20.69%3.5M-17.14%2.9M6.06%3.5M57.14%3.3M-59.62%2.1M205.88%5.2M70.00%1.7M600.00%1M---200K
Change In working capital 165.96%25M-511.29%-37.9M-205.08%-6.2M553.85%5.9M58.06%-1.3M34.04%-3.1M-4,600.00%-4.7M91.67%-100K-700.00%-1.2M--200K
-Change in receivables 18.64%-4.8M-78.79%-5.9M-138.37%-3.3M1,175.00%8.6M77.14%-800K-75.00%-3.5M-1,100.00%-2M106.06%200K-760.00%-3.3M--500K
-Change in inventory 179.80%79.8M-502.41%-100M-477.27%-16.6M136.07%4.4M-117.86%-12.2M76.17%-5.6M-370.00%-23.5M74.87%-5M-255.36%-19.9M---5.6M
Cash from discontinued investing activities
Operating cash flow 392.92%33.1M-268.66%-11.3M-71.24%6.7M11.48%23.3M39.33%20.9M368.75%15M-77.46%3.2M317.65%14.2M-50.72%3.4M--6.9M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 104.35%300K-376.00%-6.9M120.33%2.5M-192.86%-12.3M-223.08%-4.2M-18.18%-1.3M8.33%-1.1M50.00%-1.2M-242.86%-2.4M---700K
Net intangibles purchase and sale --------------------------------0.00%-100K---100K
Net investment purchase and sale ----------------------------------0--1.3M
Net other investing changes -------------------------118.60%-800K--4.3M--------
Cash from discontinued investing activities
Investing cash flow 104.35%300K-376.00%-6.9M120.33%2.5M-192.86%-12.3M-147.06%-4.2M5.56%-1.7M-148.65%-1.8M175.51%3.7M-25.64%-4.9M---3.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -200.00%-29M390.00%29M-200.00%-10M--10M--0--------------0---1.4M
Net common stock issuance 86.00%-700K-1,150.00%-5M97.14%-400K-59.09%-14M-8,700.00%-8.8M---100K--0------------
Cash dividends paid -------------1.45%-7M-40.82%-6.9M14.04%-4.9M42.42%-5.7M---9.9M--------
Cash from discontinued financing activities
Financing cash flow -278.00%-35.6M242.86%20M0.00%-14M24.32%-14M-270.00%-18.5M12.28%-5M42.42%-5.7M---9.9M--0---1.4M
Net cash flow
Beginning cash position 30.00%7.8M-44.44%6M-21.74%10.8M-11.54%13.8M113.70%15.6M-37.07%7.3M222.22%11.6M-29.41%3.6M45.71%5.1M--3.5M
Current changes in cash -222.22%-2.2M137.50%1.8M-60.00%-4.8M-66.67%-3M-121.69%-1.8M293.02%8.3M-153.75%-4.3M633.33%8M-193.75%-1.5M--1.6M
End cash Position -28.21%5.6M30.00%7.8M-44.44%6M-21.74%10.8M-11.54%13.8M113.70%15.6M-37.07%7.3M222.22%11.6M-29.41%3.6M--5.1M
Free cash flow 230.22%23.7M-687.10%-18.2M-71.82%3.1M-34.13%11M21.90%16.7M470.27%13.7M-128.68%-3.7M1,333.33%12.9M-85.25%900K--6.1M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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