Mothercare plc (AIM:MTC)
London · Delayed Price · Currency is GBP · Price in GBX 0.9000
0.00 (0.00%)
Jul 28, 2026, 4:45 PM GMT
Mothercare Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 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% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 |
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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 |
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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 |
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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 |
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 |
Change in Working Capital | -1.7 | -1.5 | 0.2 | 0.6 | 2.6 | -0.4 |