Australia markets closed

Mulberry Group plc (MUL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
112.50-5.00 (-4.26%)
At close: 04:23PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
3,679
13,243
19,985
4,773
Depreciation & amortisation
15,495
13,940
12,162
13,183
Stock-based compensation
7
23
69
105
Change in working capital
9,902
-11,695
-6,582
1,961
Inventory
5,301
-9,722
-5,400
3,420
Other working capital
1,355
-10,214
13,899
12,435
Other non-cash items
-5,986
-745
-2,152
-6,084
Net cash provided by operating activities
12,470
834
19,215
16,563
Cash flows from investing activities
Investments in property, plant and equipment
-11,115
-11,048
-5,316
-4,128
Acquisitions, net
434
-3,182
0
-
Net cash used for investing activities
-14,484
-14,173
8,078
-4,090
Net change in cash
-425
-19,043
13,865
4,151
Cash at beginning of period
6,544
25,669
11,820
7,998
Cash at end of period
6,119
6,872
25,669
11,820
Free cash flow
Operating cash flow
12,470
834
19,215
16,563
Capital expenditure
-11,115
-11,048
-5,316
-4,128
Free cash flow
1,355
-10,214
13,899
12,435