Mulberry Group plc (FRA:MUY)
Germany · Delayed Price · Currency is EUR 1.110
0.00 (0.00%)
At close: Jan 28, 2026
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 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 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Mar '21 Mar 27, 2021 |
Net Income | -21.91 | -30.38 | -33.51 | 13.24 | 19.99 | 4.77 |
Depreciation & Amortization | 11.05 | 11.58 | 14.27 | 14.63 | 10.38 | 11.71 |
Other Amortization | 2.1 | 2.12 | 1.76 | 1.68 | 1.78 | 1.48 |
Loss (Gain) From Sale of Assets | 2.72 | 2.79 | 0.63 | 0.1 | -5.31 | 0.19 |
Asset Writedown & Restructuring Costs | 0.62 | 0.62 | 8.57 | -13.8 | - | 6.32 |
Stock-Based Compensation | 0.2 | 0.09 | 0.03 | 0.02 | 0.07 | 0.11 |
Other Operating Activities | 1.28 | 1.73 | -2.58 | -3.34 | -1.11 | -9.96 |
Change in Accounts Receivable | 1.05 | 2.35 | 4.5 | - | -3.32 | -1.53 |
Change in Inventory | 1.69 | 14.62 | 15.19 | -9.72 | -5.4 | 3.42 |
Change in Accounts Payable | -6.32 | - | - | - | 2.14 | 0.08 |
Change in Other Net Operating Assets | 2.59 | 2.59 | -3.71 | -1.97 | - | - |
Operating Cash Flow | -4.95 | 8.1 | 5.15 | 0.83 | 19.22 | 16.56 |
Operating Cash Flow Growth | - | 57.20% | 517.75% | -95.66% | 16.01% | -10.79% |
Capital Expenditures | -0.52 | -1.15 | -5.95 | -7.13 | -4.42 | -1.9 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.06 | 0.03 |
Cash Acquisitions | - | - | -0.24 | -3.18 | - | - |
Sale (Purchase) of Intangibles | -0.75 | -1.82 | -3.84 | -3.92 | 12.42 | -2.23 |
Other Investing Activities | 0.07 | 0.11 | 0 | 0.06 | 0.02 | 0.01 |
Investing Cash Flow | -1.19 | -2.86 | -10.02 | -14.17 | 8.08 | -4.09 |
Long-Term Debt Issued | - | - | 21.31 | 6.35 | 0.31 | 0.17 |
Long-Term Debt Repaid | - | -18.89 | -10.97 | -10.26 | -13.74 | -8.49 |
Net Debt Issued (Repaid) | -10.8 | -18.89 | 10.34 | -3.92 | -13.42 | -8.32 |
Issuance of Common Stock | 10.24 | 10.14 | - | - | - | - |
Common Dividends Paid | - | - | -0.6 | -1.79 | - | - |
Other Financing Activities | 5.22 | 4.65 | -4.41 | - | -0.01 | -0 |
Financing Cash Flow | 4.65 | -4.1 | 5.33 | -5.7 | -13.43 | -8.32 |
Foreign Exchange Rate Adjustments | -0.08 | -0.08 | -0.2 | 0.25 | -0.02 | -0.33 |
Net Cash Flow | -1.56 | 1.06 | 0.27 | -18.8 | 13.85 | 3.82 |
Free Cash Flow | -5.46 | 6.95 | -0.8 | -6.3 | 14.8 | 14.67 |
Free Cash Flow Growth | - | - | - | - | 0.87% | 9.10% |
Free Cash Flow Margin | -4.62% | 5.77% | -0.52% | -3.96% | 9.71% | 12.76% |
Free Cash Flow Per Share | -0.08 | 0.11 | -0.01 | -0.11 | 0.25 | 0.25 |
Cash Interest Paid | 4.43 | 5 | 5.02 | 3.9 | 3.47 | 3.96 |
Cash Income Tax Paid | 0.35 | 0.55 | 0.34 | 2.43 | 0.15 | -0.2 |
Levered Free Cash Flow | 3.56 | 9.73 | 5.78 | -8.39 | 25.53 | 12.41 |
Unlevered Free Cash Flow | 6.34 | 12.85 | 8.91 | -5.96 | 27.69 | 15.02 |
Change in Working Capital | -1 | 19.56 | 15.98 | -11.7 | -6.58 | 1.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.