Mothercare plc (AIM:MTC)

Mothercare Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021
Net Income	6.3	6.2	3.3	-0.1	12.1	-21.5
Depreciation & Amortization	0.5	0.3	0.3	0.4	0.6	1.8
Other Amortization	1.2	1.2	0.1	0.1	0.3	0.2
Loss (Gain) From Sale of Assets	-15.2	-15.2	-	-	-	-0.1
Stock-Based Compensation	0.2	0.2	0.2	0.2	0.5	0.5
Other Operating Activities	6.5	7.3	0.7	3.1	-8	16.9
Change in Accounts Receivable	2.1	0.6	2.4	0.9	11.7	0.9
Change in Inventory	-	-	0.3	1.1	3.8	3.8
Change in Accounts Payable	-3.8	-2.1	-2.5	-1.4	-12.9	-5.1
Operating Cash Flow	-2.2	-1.5	4.8	4.3	8.1	-2.6
Operating Cash Flow Growth	-	-	11.63%	-46.91%	-	-
Capital Expenditures	-	-	-0.1	-0.1	-0.1	-0.2
Sale of Property, Plant & Equipment	16	16	-	-	-	-
Sale (Purchase) of Intangibles	-0.4	-1.1	-2.2	-2.2	-2.8	-0.2
Investment in Securities	-0.1	-0.1	-	-	-	-
Investing Cash Flow	15.5	14.8	-2.3	-2.3	-2.9	-0.4
Long-Term Debt Issued	-	-	-	-	-	7.3
Long-Term Debt Repaid	-	-12.2	-0.2	-0.2	-0.4	-1.5
Net Debt Issued (Repaid)	-12.1	-12.2	-0.2	-0.2	-0.4	5.8
Other Financing Activities	-0.9	-1.8	-4.3	-3.8	-2.6	-2
Financing Cash Flow	-13	-14	-4.5	-4	-3	3.8
Foreign Exchange Rate Adjustments	-0.1	-	-0.1	-0.1	0.1	-
Net Cash Flow	0.2	-0.7	-2.1	-2.1	2.3	0.8
Free Cash Flow	-2.2	-1.5	4.7	4.2	8	-2.8
Free Cash Flow Growth	-	-	11.91%	-47.50%	-	-
Free Cash Flow Margin	-7.46%	-3.86%	8.36%	5.75%	9.70%	-3.26%
Free Cash Flow Per Share	-0.00	-0.00	0.01	0.01	0.01	-0.01
Cash Interest Paid	1.9	3	4.3	2.9	2.6	2
Cash Income Tax Paid	1.8	1.5	1.2	1.3	1.3	0.8
Levered Free Cash Flow	9.65	9.96	0.48	-0.1	1.9	15.33
Unlevered Free Cash Flow	10.34	11.59	2.85	1.9	3.53	20.89
Change in Working Capital	-1.7	-1.5	0.2	0.6	2.6	-0.4

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.