Mulberry Group plc (AIM:MUL)
London · Delayed Price · Currency is GBP · Price in GBX 220.10
+0.10 (0.05%)
Aug 17, 2026, 12:19 PM GMT
Mulberry Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Net Income | -8.44 | -30.78 | -33.51 | 13.24 | 19.99 |
Depreciation & Amortization | 11.72 | 11.84 | 14.27 | 14.63 | 10.38 |
Other Amortization | 2.67 | 1.95 | 1.76 | 1.68 | 1.78 |
Loss (Gain) From Sale of Assets | 0.36 | 2.79 | 0.63 | 0.1 | -5.31 |
Asset Writedown & Restructuring Costs | -0.91 | 0.78 | 8.57 | -13.8 | - |
Stock-Based Compensation | 0.2 | 0.09 | 0.03 | 0.02 | 0.07 |
Other Operating Activities | 2.88 | 1.87 | -2.58 | -3.34 | -1.11 |
Change in Accounts Receivable | 1.46 | 2.35 | 4.5 | - | -3.32 |
Change in Inventory | -8.69 | 14.62 | 15.19 | -9.72 | -5.4 |
Change in Accounts Payable | 1.54 | 2.59 | - | - | 2.14 |
Change in Other Net Operating Assets | - | - | -3.71 | -1.97 | - |
Operating Cash Flow | 2.8 | 8.1 | 5.15 | 0.83 | 19.22 |
Operating Cash Flow Growth | -65.43% | 57.20% | 517.75% | -95.66% | 16.01% |
Capital Expenditures | -0.43 | -1.15 | -5.95 | -7.13 | -4.42 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.06 |
Cash Acquisitions | - | - | -0.24 | -3.18 | - |
Sale (Purchase) of Intangibles | -0.27 | -1.82 | -3.84 | -3.92 | 12.42 |
Other Investing Activities | 0.07 | 0.11 | 0 | 0.06 | 0.02 |
Investing Cash Flow | -0.63 | -2.86 | -10.02 | -14.17 | 8.08 |
Short-Term Debt Issued | 24.44 | 9.65 | - | - | - |
Long-Term Debt Issued | 20 | - | 21.31 | 6.35 | 0.31 |
Total Debt Issued | 44.44 | 9.65 | 21.31 | 6.35 | 0.31 |
Long-Term Debt Repaid | -44.34 | -18.89 | -10.97 | -10.26 | -13.74 |
Net Debt Issued (Repaid) | 0.1 | -9.24 | 10.34 | -3.92 | -13.42 |
Issuance of Common Stock | 0.1 | 10.14 | - | - | - |
Common Dividends Paid | - | - | -0.6 | -1.79 | - |
Other Financing Activities | -3.86 | -5 | -4.41 | - | -0.01 |
Financing Cash Flow | -3.66 | -4.1 | 5.33 | -5.7 | -13.43 |
Foreign Exchange Rate Adjustments | -0.04 | -0.08 | -0.2 | 0.25 | -0.02 |
Net Cash Flow | -1.52 | 1.06 | 0.27 | -18.8 | 13.85 |
Free Cash Flow | 2.38 | 6.95 | -0.8 | -6.3 | 14.8 |
Free Cash Flow Growth | -65.81% | - | - | - | 0.87% |
Free Cash Flow Margin | 1.89% | 5.77% | -0.52% | -3.96% | 9.71% |
Free Cash Flow Per Share | 0.03 | 0.11 | -0.01 | -0.11 | 0.25 |
Levered Free Cash Flow | 1.72 | 10.98 | 5.78 | -8.39 | 25.53 |
Unlevered Free Cash Flow | 4.93 | 14.18 | 8.91 | -5.96 | 27.69 |
Cash Interest Paid | 3.86 | 5 | 5.02 | 3.9 | 3.47 |
Cash Income Tax Paid | -0 | 0.55 | 0.34 | 2.43 | 0.15 |
Change in Working Capital | -5.68 | 19.56 | 15.98 | -11.7 | -6.58 |