Dr. Martens plc
DOCS.L · LSE
9/30/2025 | 3/31/2025 | 3/30/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£10 | – | £25 | -£21 |
| Dep. & Amort. | £35 | – | £38 | £37 |
| Deferred Tax | £0 | – | £0 | £0 |
| Stock-Based Comp. | £0 | – | £4 | £4 |
| Change in WC | -£43 | – | £74 | -£22 |
| Other Non-Cash | £2 | – | £2 | £37 |
| Operating Cash Flow | -£16 | – | £143 | £35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6 | – | -£4 | -£4 |
| Net Acquisitions | £0 | – | £0 | £0 |
| Inv. Purchases | £0 | – | £0 | £0 |
| Inv. Sales/Matur. | £0 | – | £0 | £0 |
| Other Inv. Act. | £0 | – | -£4 | -£5 |
| Investing Cash Flow | -£6 | – | -£8 | -£9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | – | -£33 | -£25 |
| Stock Issued | £0 | – | £0 | £0 |
| Stock Repurch. | £0 | – | £0 | £0 |
| Dividends Paid | -£8 | – | -£10 | £0 |
| Other Fin. Act. | -£28 | – | -£32 | -£15 |
| Financing Cash Flow | -£36 | – | -£74 | -£40 |
| Forex Effect | -£2 | – | £1 | -£3 |
| Net Chg. in Cash | -£60 | – | £61 | £95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £156 | – | £95 | £0 |
| End Cash | £96 | – | £156 | £95 |
| Free Cash Flow | -£20 | – | £138 | £31 |