Mulberry Group plc
MUL.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£6,605 | -£15,308 | -£15,068 | -£21,226 |
| Dep. & Amort. | £6,241 | £6,745 | £6,790 | £8,143 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£4,805 | £3,810 | £15,745 | £9,469 |
| Other Non-Cash | -£1,398 | £2,011 | -£1,512 | £7,678 |
| Operating Cash Flow | -£6,567 | -£2,742 | £5,955 | £4,064 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£185 | -£1,078 | -£1,892 | -£4,507 |
| Net Acquisitions | £0 | £0 | £0 | £744 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£185 | -£1,078 | -£1,892 | -£3,763 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £11,904 | -£7,579 | £1,701 | £0 |
| Stock Issued | £100 | £10,139 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | -£597 |
| Other Fin. Act. | -£6,212 | £734 | -£4,100 | £1,655 |
| Financing Cash Flow | £5,792 | £3,294 | -£2,399 | £1,058 |
| Forex Effect | -£40 | -£35 | -£41 | £0 |
| Net Chg. in Cash | -£1,000 | -£561 | £1,623 | £1,286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £8,200 | £8,761 | £7,138 | £5,852 |
| End Cash | £7,200 | £8,200 | £8,761 | £7,138 |
| Free Cash Flow | -£6,635 | -£3,190 | £5,251 | £1,173 |