Dr. Martens plc
DOCS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £5 | £69 | £129 | £181 |
| Dep. & Amort. | £73 | £72 | £54 | £37 |
| Deferred Tax | £0 | £0 | £23 | -£11 |
| Stock-Based Comp. | £7 | £4 | £1 | £5 |
| Change in WC | £84 | -£16 | -£146 | -£43 |
| Other Non-Cash | £28 | £39 | £17 | £15 |
| Operating Cash Flow | £196 | £168 | £77 | £184 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£8 | -£18 | -£51 | -£25 |
| Net Acquisitions | £0 | £0 | -£1 | £0 |
| Inv. Purchases | £0 | £0 | -£1 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £13 | £0 |
| Other Inv. Act. | -£7 | -£7 | -£10 | -£10 |
| Investing Cash Flow | -£15 | -£26 | -£51 | -£25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£33 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£51 | £0 | £0 |
| Dividends Paid | -£10 | -£58 | -£58 | -£12 |
| Other Fin. Act. | -£92 | -£78 | -£41 | -£35 |
| Financing Cash Flow | -£134 | -£186 | -£100 | -£47 |
| Forex Effect | -£2 | -£3 | £2 | £2 |
| Net Chg. in Cash | £45 | -£46 | -£71 | £114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £111 | £158 | £228 | £114 |
| End Cash | £156 | £111 | £158 | £228 |
| Free Cash Flow | £178 | £140 | £26 | £159 |