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DOCS Dr Martens Cashflow Statement

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Consumer CyclicalsSpeculativeMid CapContrarian

Annual cashflow statement for Dr Martens, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line74.835.718112969.2
Depreciation
Non-Cash Items42.449.3172837.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital-25.340.2-50.7-138-11.3
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities12116018477.3168
Capital Expenditures-21.9-18.6-25-51.4-28.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items00.82.9
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-21.9-18.6-25-50.6-25.5
Financing Cash Flow Items-5.4-12.8-10.8-12-34
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-44-133-47-99.5-186
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash58.8-3.6114-70.5-46.4