Mothercare plc
MTC.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6,200 | £6,700 | -£100 | £12,100 |
| Dep. & Amort. | £1,500 | £400 | £500 | £900 |
| Deferred Tax | £0 | £0 | -£600 | £300 |
| Stock-Based Comp. | £200 | £200 | £200 | £500 |
| Change in WC | £600 | £200 | £600 | £2,600 |
| Other Non-Cash | -£10,000 | -£2,700 | £900 | -£10,800 |
| Operating Cash Flow | -£1,500 | £4,800 | £1,500 | £5,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£100 | -£2,300 | -£2,900 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £14,800 | -£2,200 | £0 | £0 |
| Investing Cash Flow | £14,800 | -£2,300 | -£2,300 | -£2,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£12,200 | -£200 | -£900 | -£400 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1,800 | -£4,300 | -£300 | -£100 |
| Financing Cash Flow | -£14,000 | -£4,500 | -£1,200 | -£500 |
| Forex Effect | £0 | -£100 | -£100 | £100 |
| Net Chg. in Cash | -£700 | -£2,100 | -£2,100 | £2,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,000 | £7,100 | £9,200 | £6,900 |
| End Cash | £4,300 | £5,000 | £7,100 | £9,200 |
| Free Cash Flow | -£1,500 | £2,500 | -£800 | £2,700 |