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Mulberry Group plc (MUL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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303.60+8.60 (+2.92%)
As of 08:30AM BST. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
14,054
4,773
-44,136
-2,479
Depreciation & amortisation
19,012
19,498
56,343
8,081
Stock-based compensation
76
105
-24
-138
Change in working capital
1,239
1,961
8,414
2,573
Inventory
1,481
3,420
5,006
7,714
Other working capital
17,735
12,435
11,717
-7,746
Other non-cash items
-8,536
-10,208
-
-
Net cash provided by operating activities
22,701
16,563
18,566
3,943
Cash flows from investing activities
Investments in property, plant and equipment
-4,966
-4,128
-6,849
-11,689
Acquisitions, net
434
-
0
-5,741
Other investing activities
-
-
83
-
Net cash used for investing activities
8,401
-4,090
-6,727
-17,230
Net change in cash
22,049
4,151
-4,555
-13,104
Cash at beginning of period
8,595
7,998
12,377
25,071
Cash at end of period
30,644
11,820
7,998
12,377
Free cash flow
Operating cash flow
22,701
16,563
18,566
3,943
Capital expenditure
-4,966
-4,128
-6,849
-11,689
Free cash flow
17,735
12,435
11,717
-7,746