Also trades as: MOTR.L (LSE) · $vol 0M
MTPTF OTC
Motorpoint Group Plc
1W: +0.0%
1M: +0.0%
3M: +0.6%
YTD: +0.0%
1Y: +0.6%
3Y: -57.6%
5Y: -63.2%
$1.78
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8M
-56.6% ▼
5Y CAGR: +4.7%
Capital Expenditures
$15M
-103.1% ▼
5Y CAGR: +33.8%
Free Cash Flow
-$7M
-159.5% ▼
Dividends Paid
$2M
+0.0% ▲
Buybacks
$6M
+26.9% ▲
Net Change in Cash
-$1M
+51.9% ▲
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 | $45M | -$43M | -$10M |
| Other Non-Cash Items | $4M | $7M | -$37M | $48M | $3M |
| Operating Cash Flow | -$11M | $33M | $11M | $19M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$9M | -$3M | -$8M | -$15M |
| Acquisitions (Net) | $0 | $10M | $0 | $0 | $5M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $300K | $0 |
| Investing Cash Flow | -$7M | $300K | -$3M | -$7M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$6M | -$5M | -$6M | $14M |
| Stock Repurchased | -$5M | -$700K | -$300K | -$8M | -$6M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$2M |
| Other Financing | $29M | -$29M | $0 | $200K | -$6M |
| Financing Cash Flow | $20M | -$36M | -$5M | -$15M | $501K |
| 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 |