MUL — Mulberry Cashflow Statement
0.000.00%
Last trade - 00:00- £58.14m
- £120.41m
- £152.84m
- 24
- 24
- 23
- 11
Annual cashflow statement for Mulberry, fiscal year end - March 30th, GBP millions except per share, conversion factor applied.
2020 March 28th | 2021 March 27th | 2022 April 2nd | 2023 April 1st | 2024 March 30th | |
|---|---|---|---|---|---|
| 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 | -43 | 8.78 | 24.6 | 17 | -29.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.04 | -9.91 | -7.39 | -5.65 | -5.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.28 | -1.8 | -10.2 | -18 | 10.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.6 | 16.6 | 19.2 | 0.834 | 0.133 |
| Capital Expenditures | -6.85 | -4.13 | -5.32 | -11 | -9.78 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.122 | 0.038 | 13.4 | -3.13 | -0.237 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.73 | -4.09 | 8.08 | -14.2 | -10 |
| Financing Cash Flow Items | 0.783 | 0.163 | 0.308 | 0.246 | 4.54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.4 | -8.32 | -13.4 | -5.7 | 10.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.38 | 3.82 | 13.8 | -18.8 | 0.266 |