Mothercare plc (AIM: MTC)
London
· Delayed Price · Currency is GBP · Price in GBX3.800
-0.160 (-4.04%)
Sep 10, 2024, 12:17 PM GMT+1
Mothercare Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 23, 2023 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | Mar '19 Mar 30, 2019 | 2018 - 2014 |
| Net Income | 1.2 | -0.1 | 12.1 | -21.5 | 13.1 | -97 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.4 | 0.6 | 1.8 | 3.6 | 4.2 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.3 | 0.2 | 3.2 | 8.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.1 | - | -8.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.5 | 14.5 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.2 | 0.5 | 0.5 | 0.9 | -0.8 | Upgrade
|
| Other Operating Activities | 0.5 | 3.1 | -8 | 16.9 | -30.5 | 76.2 | Upgrade
|
| Change in Accounts Receivable | 2.2 | 0.9 | 11.7 | 0.9 | 30.9 | 20.1 | Upgrade
|
| Change in Inventory | 0.7 | 1.1 | 3.8 | 3.8 | 61.7 | 3.4 | Upgrade
|
| Change in Accounts Payable | -3.2 | -1.4 | -12.9 | -5.1 | -86.3 | -10.3 | Upgrade
|
| Operating Cash Flow | 1.9 | 4.3 | 8.1 | -2.6 | 0.5 | 1.4 | Upgrade
|
| Operating Cash Flow Growth | -76.54% | -46.91% | - | - | -64.29% | 7.69% | Upgrade
|
| Capital Expenditures | -0.2 | -0.1 | -0.1 | -0.2 | -0.4 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 14.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.1 | -2.2 | -2.8 | -0.2 | -1.4 | -6.4 | Upgrade
|
| Other Investing Activities | - | - | - | - | 7.3 | 0.2 | Upgrade
|
| Investing Cash Flow | -2.3 | -2.3 | -2.9 | -0.4 | 5.5 | 8.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 7.3 | 11.5 | 44 | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -0.4 | -1.5 | -14.8 | -61.5 | Upgrade
|
| Net Debt Issued (Repaid) | -0.3 | -0.2 | -0.4 | 5.8 | -3.3 | -17.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3.2 | 32.5 | Upgrade
|
| Other Financing Activities | -3.6 | -3.8 | -2.6 | -2 | -15.7 | -7.7 | Upgrade
|
| Financing Cash Flow | -3.9 | -4 | -3 | 3.8 | -15.8 | 7.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | -0.1 | 0.1 | - | -0.4 | 0.9 | Upgrade
|
| Net Cash Flow | -4.5 | -2.1 | 2.3 | 0.8 | -10.2 | 17.9 | Upgrade
|
| Free Cash Flow | 1.7 | 4.2 | 8 | -2.8 | 0.1 | 1.4 | Upgrade
|
| Free Cash Flow Growth | -79.01% | -47.50% | - | - | -92.86% | - | Upgrade
|
| Free Cash Flow Margin | 2.67% | 5.75% | 9.70% | -3.26% | 0.06% | 0.70% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | -0.01 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 2.7 | 2.9 | 2.6 | 2 | 2.5 | 2.3 | Upgrade
|
| Cash Income Tax Paid | 1 | 1.3 | 1.3 | 0.8 | 0.1 | 1.1 | Upgrade
|
| Levered Free Cash Flow | -1.88 | 0.03 | 1.9 | 15.33 | -20.93 | 40.93 | Upgrade
|
| Unlevered Free Cash Flow | 0.44 | 2.03 | 3.53 | 20.89 | -18.05 | 42.61 | Upgrade
|
| Change in Net Working Capital | 2.2 | 0.5 | 1.6 | -18.6 | 23.2 | -28.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.