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.