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Mulberry Group plc (MUL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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107.00-0.50 (-0.47%)
At close: 04:35PM BST
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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
31/03/2020
Cash flows from operating activities
Net income
3,679
13,243
19,985
4,773
-44,136
Depreciation & amortisation
15,495
13,940
12,162
13,183
56,343
Stock-based compensation
7
23
69
105
-24
Change in working capital
9,902
-11,695
-6,582
1,961
8,414
Inventory
5,301
-9,722
-5,400
3,420
5,006
Other working capital
1,355
-10,214
13,899
12,435
11,717
Other non-cash items
-5,986
-745
-2,152
-6,084
-
Net cash provided by operating activities
12,470
834
19,215
16,563
18,566
Cash flows from investing activities
Investments in property, plant and equipment
-11,115
-11,048
-5,316
-4,128
-6,849
Acquisitions, net
434
-3,182
0
-
0
Net cash used for investing activities
-14,484
-14,173
8,078
-4,090
-6,727
Net change in cash
-425
-19,043
13,865
4,151
-4,555
Cash at beginning of period
6,544
25,669
11,820
7,998
12,377
Cash at end of period
6,119
6,872
25,669
11,820
7,998
Free cash flow
Operating cash flow
12,470
834
19,215
16,563
18,566
Capital expenditure
-11,115
-11,048
-5,316
-4,128
-6,849
Free cash flow
1,355
-10,214
13,899
12,435
11,717