Mulberry Group plc
MUL.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£26,867 | -£29,137 | £16,974 | £24,647 |
| Dep. & Amort. | £13,535 | £16,032 | £2,507 | £12,162 |
| Deferred Tax | £0 | £0 | -£6,230 | -£8,929 |
| Stock-Based Comp. | £89 | £25 | £23 | £69 |
| Change in WC | £19,555 | £15,976 | -£11,695 | -£6,582 |
| Other Non-Cash | £1,787 | -£2,763 | -£745 | -£2,152 |
| Operating Cash Flow | £8,099 | £133 | £834 | £19,215 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,152 | -£5,948 | -£11,048 | -£5,316 |
| Net Acquisitions | £0 | £373 | -£3,182 | £59 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,709 | -£4,445 | £57 | £13,335 |
| Investing Cash Flow | -£2,861 | -£10,020 | -£14,173 | £8,078 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£5,878 | £17,374 | £6,100 | £0 |
| Stock Issued | £10,139 | £0 | £0 | -£5 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£597 | -£1,789 | £0 |
| Other Fin. Act. | -£8,361 | -£6,428 | -£10,015 | -£13,423 |
| Financing Cash Flow | -£4,100 | £10,349 | -£5,704 | -£13,428 |
| Forex Effect | -£76 | -£196 | £246 | -£16 |
| Net Chg. in Cash | £1,062 | £266 | -£18,797 | £13,849 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,138 | £6,872 | £25,669 | £11,820 |
| End Cash | £8,200 | £7,138 | £6,872 | £25,669 |
| Free Cash Flow | £5,129 | -£9,650 | -£10,214 | £13,899 |