Mulberry Group plc
MUL.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£27 | -£29 | £17 | £25 |
| Dep. & Amort. | £14 | £16 | £3 | £12 |
| Deferred Tax | £0 | £0 | -£6 | -£9 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £20 | £16 | -£12 | -£7 |
| Other Non-Cash | £2 | -£3 | -£1 | -£2 |
| Operating Cash Flow | £8 | £0 | £1 | £19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£6 | -£11 | -£5 |
| Net Acquisitions | £0 | £0 | -£3 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£2 | -£4 | £0 | £13 |
| Investing Cash Flow | -£3 | -£10 | -£14 | £8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£6 | £17 | £6 | £0 |
| Stock Issued | £10 | £0 | £0 | -£0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£1 | -£2 | £0 |
| Other Fin. Act. | -£8 | -£6 | -£10 | -£13 |
| Financing Cash Flow | -£4 | £10 | -£6 | -£13 |
| Forex Effect | -£0 | -£0 | £0 | -£0 |
| Net Chg. in Cash | £1 | £0 | -£19 | £14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7 | £7 | £26 | £12 |
| End Cash | £8 | £7 | £7 | £26 |
| Free Cash Flow | £5 | -£10 | -£10 | £14 |