MTC — Mothercare Cashflow Statement
0.000.00%
Last trade - 00:00- £1.43m
- £7.83m
- £22.40m
Annual cashflow statement for Mothercare, fiscal year end - March 28th, GBP millions except per share, conversion factor applied.
2022 March 26th | 2023 March 25th | 2024 March 30th | 2025 March 29th | 2026 March 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 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 | 13 | 6 | 6.7 | 16 | -1.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7.1 | -1.5 | -1.3 | -16 | 0.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.3 | -0.7 | -1 | -3 | -1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.1 | 4.3 | 4.8 | -1.5 | 0.1 |
| Capital Expenditures | -2.9 | -2.3 | -2.3 | -1.1 | -0.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 15.9 | — |
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -2.9 | -2.3 | -2.3 | 14.8 | -0.2 |
| Financing Cash Flow Items | -2.6 | -2.9 | -4.3 | -1.8 | -0.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3 | -4 | -4.5 | -14 | -1.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.3 | -2.1 | -2.1 | -0.7 | -1.5 |