Also trades as: MTPTF (OTC) · $vol 0M
MOTR.L LSE
Motorpoint Group Plc
1W: +0.4%
1M: +8.5%
3M: +10.6%
YTD: +3.3%
1Y: -16.7%
3Y: +47.3%
5Y: -57.1%
£141.00 ($1.87)
+3.00 (+2.17%)
Weekly Expected Move ±4.2%
£129
£135
£141
£147
£153
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8M
-56.7% ▼
5Y CAGR: +4.6%
Capital Expenditures
$15M
-102.6% ▼
5Y CAGR: +33.7%
Free Cash Flow
-$7M
-159.3% ▼
Dividends Paid
$2M
+0.0% ▲
Buybacks
$6M
+27.1% ▲
Net Change in Cash
-$1M
+46.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17M | -$600K | -$8M | $3M | $6M |
| Depreciation & Amort. | $7M | $9M | $10M | $10M | $10M |
| Stock-Based Comp. | $100K | $100K | $1M | $1M | $0 |
| Change in Working Capital | -$38M | $25M | $9M | -$43M | -$10M |
| Other Non-Cash Items | $55M | -$2M | $0 | $48M | $3M |
| Operating Cash Flow | -$11M | $33M | $11M | $19M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$9M | -$3M | -$8M | -$15M |
| Acquisitions (Net) | $0 | $10M | $0 | $300K | $5M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7M | $300K | -$3M | -$7M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $29M | -$29M | -$5M | -$6M | $14M |
| Stock Repurchased | -$5M | -$700K | -$300K | -$8M | -$6M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$2M |
| Other Financing | -$4M | -$6M | $0 | $200K | -$6M |
| Financing Cash Flow | $20M | -$36M | -$5M | -$15M | $500K |
| Net Change in Cash | $2M | -$2M | $4M | -$3M | -$1M |
| Cash End of Period | $8M | $6M | $9M | $7M | $5M |
| Free Cash Flow | -$18M | $24M | $8M | $12M | -$7M |