Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 55 minutes
Straits Times Index
3,436.15
+20.64
(+0.60%)
Nikkei
40,913.65
+332.89
(+0.82%)
Hang Seng
18,023.38
+44.81
(+0.25%)
FTSE 100
8,221.63
+50.51
(+0.62%)
Bitcoin USD
58,292.20
-2,518.86
(-4.14%)
CMC Crypto 200
1,223.68
-37.51
(-2.97%)
Dr. Martens plc (DOCS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
74.80
+1.00
(+1.35%)
As of 08:50AM BST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
69,200
69,200
128,900
181,200
34,700
-
Depreciation & amortisation
72,300
72,300
58,100
36,900
34,900
-
Stock-based compensation
4,000
4,000
500
5,200
11,500
-
Change in working capital
-16,300
-16,300
-149,000
-42,600
33,900
-
Inventory
-1,600
-1,600
-133,200
-18,300
-18,100
-
Other working capital
139,500
139,500
21,300
159,400
141,600
-
Other non-cash items
28,000
28,000
16,800
15,000
45,800
-
Net cash provided by operating activities
167,900
167,900
72,700
184,400
158,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,400
-28,400
-51,400
-25,000
-17,300
-
Acquisitions, net
0
-
-1,000
0
-
-
Purchases of investments
0
0
-1,000
-
-
0
Net cash used for investing activities
-25,500
-25,500
-50,600
-25,000
-17,300
-
Net change in cash
-43,500
-43,500
-72,800
112,400
8,700
-
Cash at beginning of period
157,500
157,500
228,000
113,600
117,200
-
Cash at end of period
111,100
111,100
157,500
228,000
113,600
-
Free cash flow
Operating cash flow
167,900
167,900
72,700
184,400
158,900
-
Capital expenditure
-28,400
-28,400
-51,400
-25,000
-17,300
-
Free cash flow
139,500
139,500
21,300
159,400
141,600
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.