Dr. Martens plc
DOCS.L · LSE
9/30/2025 | 3/31/2025 | 3/30/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£10,000 | – | £25,300 | -£20,800 |
| Dep. & Amort. | £34,600 | – | £37,900 | £37,400 |
| Deferred Tax | £0 | – | £0 | £0 |
| Stock-Based Comp. | £0 | – | £3,700 | £3,500 |
| Change in WC | -£42,700 | – | £73,800 | -£21,700 |
| Other Non-Cash | £2,000 | – | £1,800 | £36,900 |
| Operating Cash Flow | -£16,100 | – | £142,500 | £35,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6,300 | – | -£4,200 | -£4,200 |
| Net Acquisitions | £0 | – | £0 | £0 |
| Inv. Purchases | £0 | – | £0 | £0 |
| Inv. Sales/Matur. | £0 | – | £0 | £0 |
| Other Inv. Act. | £0 | – | -£3,500 | -£5,200 |
| Investing Cash Flow | -£6,300 | – | -£7,700 | -£9,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | – | -£33,000 | -£24,800 |
| Stock Issued | £0 | – | £0 | £0 |
| Stock Repurch. | £0 | – | £0 | £0 |
| Dividends Paid | -£8,200 | – | -£9,500 | £0 |
| Other Fin. Act. | -£28,000 | – | -£31,800 | -£14,800 |
| Financing Cash Flow | -£36,200 | – | -£74,300 | -£39,600 |
| Forex Effect | -£1,600 | – | £500 | -£2,500 |
| Net Chg. in Cash | -£60,200 | – | £61,000 | £94,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £155,900 | – | £94,900 | £0 |
| End Cash | £95,700 | – | £155,900 | £94,900 |
| Free Cash Flow | -£20,300 | – | £138,300 | £31,100 |