MTC — Mothercare Cashflow Statement
0.000.00%
Last trade - 00:00- £31.86m
- £47.66m
- £73.10m
- 32
- 75
- 85
- 72
Annual cashflow statement for Mothercare, fiscal year end - March 25th, GBP millions except per share, conversion factor applied.
2019 March 30th | 2020 March 28th | 2021 March 27th | 2022 March 26th | 2023 March 25th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -58.6 | -7.5 | -2.4 | 13 | 6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.8 | -5 | -1 | -7.1 | -1.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.9 | 6.2 | -1.2 | 1.3 | -0.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.4 | 0.5 | -2.6 | 8.1 | 4.3 |
| Capital Expenditures | -12.3 | -1.8 | -0.4 | -2.9 | -2.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14.6 | 7.3 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.3 | 5.5 | -0.4 | -2.9 | -2.3 |
| Financing Cash Flow Items | -1.7 | -15.7 | -2 | -2.6 | -2.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.3 | -15.8 | 3.8 | -3 | -4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.9 | -10.2 | 0.8 | 2.3 | -2.1 |