Mulberry Group Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022	Mar '21 Mar 27, 2021	2016 - 2020
Net Income	-30.38	-33.51	13.24	19.99	4.77	Upgrade
Depreciation & Amortization	11.58	14.27	14.63	10.38	11.71	Upgrade
Other Amortization	2.12	1.76	1.68	1.78	1.48	Upgrade
Loss (Gain) From Sale of Assets	2.79	0.63	0.1	-5.31	0.19	Upgrade
Asset Writedown & Restructuring Costs	0.62	8.57	-13.8	-	6.32	Upgrade
Stock-Based Compensation	0.09	0.03	0.02	0.07	0.11	Upgrade
Other Operating Activities	1.73	-2.58	-3.34	-1.11	-9.96	Upgrade
Change in Accounts Receivable	2.35	4.5	-	-3.32	-1.53	Upgrade
Change in Inventory	14.62	15.19	-9.72	-5.4	3.42	Upgrade
Change in Accounts Payable	-	-	-	2.14	0.08	Upgrade
Change in Other Net Operating Assets	2.59	-3.71	-1.97	-	-	Upgrade
Operating Cash Flow	8.1	5.15	0.83	19.22	16.56	Upgrade
Operating Cash Flow Growth	57.20%	517.75%	-95.66%	16.01%	-10.79%	Upgrade
Capital Expenditures	-1.15	-5.95	-7.13	-4.42	-1.9	Upgrade
Sale of Property, Plant & Equipment	-	-	0	0.06	0.03	Upgrade
Cash Acquisitions	-	-0.24	-3.18	-	-	Upgrade
Sale (Purchase) of Intangibles	-1.82	-3.84	-3.92	12.42	-2.23	Upgrade
Other Investing Activities	0.11	0	0.06	0.02	0.01	Upgrade
Investing Cash Flow	-2.86	-10.02	-14.17	8.08	-4.09	Upgrade
Long-Term Debt Issued	-	21.31	6.35	0.31	0.17	Upgrade
Long-Term Debt Repaid	-18.89	-10.97	-10.26	-13.74	-8.49	Upgrade
Net Debt Issued (Repaid)	-18.89	10.34	-3.92	-13.42	-8.32	Upgrade
Issuance of Common Stock	10.14	-	-	-	-	Upgrade
Common Dividends Paid	-	-0.6	-1.79	-	-	Upgrade
Other Financing Activities	4.65	-4.41	-	-0.01	-0	Upgrade
Financing Cash Flow	-4.1	5.33	-5.7	-13.43	-8.32	Upgrade
Foreign Exchange Rate Adjustments	-0.08	-0.2	0.25	-0.02	-0.33	Upgrade
Net Cash Flow	1.06	0.27	-18.8	13.85	3.82	Upgrade
Free Cash Flow	6.95	-0.8	-6.3	14.8	14.67	Upgrade
Free Cash Flow Growth	-	-	-	0.87%	9.10%	Upgrade
Free Cash Flow Margin	5.77%	-0.52%	-3.96%	9.71%	12.76%	Upgrade
Free Cash Flow Per Share	0.11	-0.01	-0.11	0.25	0.25	Upgrade
Cash Interest Paid	5	5.02	3.9	3.47	3.96	Upgrade
Cash Income Tax Paid	0.55	0.34	2.43	0.15	-0.2	Upgrade
Levered Free Cash Flow	9.73	5.78	-8.39	25.53	12.41	Upgrade
Unlevered Free Cash Flow	12.85	8.91	-5.96	27.69	15.02	Upgrade
Change in Working Capital	19.56	15.98	-11.7	-6.58	1.96	Upgrade

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.