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MUL Mulberry Cashflow Statement

0.000.00%
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Consumer CyclicalsSpeculativeSmall CapFalling Star

Annual cashflow statement for Mulberry, fiscal year end - April 1st, GBP millions except per share, conversion factor applied.

2019
March 30th
2020
March 28th
2021
March 27th
2022
April 2nd
2023
April 1st
Period Length:12 M52 W52 W53 W52 W
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-4.98-438.7824.617
Depreciation
Amortisation
Non-Cash Items0.257-0.04-9.91-7.39-5.65
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.5855.28-1.8-10.2-18
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities3.9418.616.619.20.834
Capital Expenditures-11.7-6.85-4.13-5.32-11
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-5.540.1220.03813.4-3.13
Acquisition of Business
Sale of Fixed Assets
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-17.2-6.73-4.098.08-14.2
Financing Cash Flow Items1.920.7830.1630.3080.246
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.183-16.4-8.32-13.4-5.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-12.7-4.383.8213.8-18.8