Mulberry Group plc (AIM: MUL)
London
· Delayed Price · Currency is GBP · Price in GBX100.00
-5.00 (-4.76%)
Nov 20, 2024, 4:38 PM GMT+1
Mulberry Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Net Income | -36.29 | -33.51 | 13.24 | 19.99 | 4.77 | -44.14 | Upgrade
|
| Depreciation & Amortization | 13.17 | 14.27 | 14.63 | 10.38 | 11.71 | 23.09 | Upgrade
|
| Other Amortization | 1.76 | 1.76 | 1.68 | 1.78 | 1.48 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.7 | 0.63 | 0.1 | -5.31 | 0.19 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.57 | 8.57 | -13.8 | - | 6.32 | 32.09 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.03 | 0.02 | 0.07 | 0.11 | -0.02 | Upgrade
|
| Other Operating Activities | -3.22 | -7.6 | -3.34 | -1.11 | -9.96 | -2.02 | Upgrade
|
| Change in Accounts Receivable | -2.34 | - | - | -3.32 | -1.53 | 1.56 | Upgrade
|
| Change in Inventory | 20.21 | 15.19 | -9.72 | -5.4 | 3.42 | 5.01 | Upgrade
|
| Change in Accounts Payable | 6.56 | - | - | 2.14 | 0.08 | 1.85 | Upgrade
|
| Change in Other Net Operating Assets | 0.79 | 0.79 | -1.97 | - | - | - | Upgrade
|
| Operating Cash Flow | 9.91 | 0.13 | 0.83 | 19.22 | 16.56 | 18.57 | Upgrade
|
| Operating Cash Flow Growth | -20.53% | -84.05% | -95.66% | 16.01% | -10.79% | 370.86% | Upgrade
|
| Capital Expenditures | -3.6 | -5.95 | -7.13 | -4.42 | -1.9 | -5.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.06 | 0.03 | 0.04 | Upgrade
|
| Cash Acquisitions | - | -0.24 | -3.18 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.8 | -3.84 | -3.92 | 12.42 | -2.23 | -1.73 | Upgrade
|
| Other Investing Activities | - | 0 | 0.06 | 0.02 | 0.01 | 0.08 | Upgrade
|
| Investing Cash Flow | -6.29 | -10.02 | -14.17 | 8.08 | -4.09 | -6.73 | Upgrade
|
| Long-Term Debt Issued | - | 21.31 | 6.35 | 0.31 | 0.17 | 2.49 | Upgrade
|
| Long-Term Debt Repaid | - | -10.97 | -10.26 | -13.74 | -8.49 | -15.91 | Upgrade
|
| Net Debt Issued (Repaid) | - | 10.34 | -3.92 | -13.42 | -8.32 | -13.42 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade
|
| Common Dividends Paid | -0.6 | -0.6 | -1.79 | - | - | -2.97 | Upgrade
|
| Other Financing Activities | - | 0.61 | - | -0.01 | -0 | - | Upgrade
|
| Financing Cash Flow | -0.6 | 10.35 | -5.7 | -13.43 | -8.32 | -16.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.2 | 0.25 | -0.02 | -0.33 | 0.18 | Upgrade
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| Net Cash Flow | 2.91 | 0.27 | -18.8 | 13.85 | 3.82 | -4.38 | Upgrade
|
| Free Cash Flow | 6.32 | -5.82 | -6.3 | 14.8 | 14.67 | 13.45 | Upgrade
|
| Free Cash Flow Growth | 0.02% | - | - | 0.87% | 9.10% | - | Upgrade
|
| Free Cash Flow Margin | 4.54% | -3.80% | -3.96% | 9.71% | 12.76% | 9.00% | Upgrade
|
| Free Cash Flow Per Share | - | -0.10 | -0.11 | 0.25 | 0.25 | 0.23 | Upgrade
|
| Cash Interest Paid | 5.02 | 5.02 | 3.9 | 3.47 | 3.96 | 4.98 | Upgrade
|
| Cash Income Tax Paid | 0.34 | 0.34 | 2.43 | 0.15 | -0.2 | -1.85 | Upgrade
|
| Levered Free Cash Flow | 15.16 | 5.78 | -8.39 | 25.53 | 12.41 | 14.63 | Upgrade
|
| Unlevered Free Cash Flow | 18.47 | 8.91 | -5.96 | 27.69 | 15.02 | 17.74 | Upgrade
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| Change in Net Working Capital | -23.63 | -14.69 | 14.47 | 3.37 | -2.41 | -6.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.