MUL — Mulberry Cashflow Statement
0.000.00%
Last trade - 00:00- £161.62m
- £211.94m
- £125.47m
Annual cashflow statement for Mulberry, fiscal year end - March 28th, GBP millions except per share, conversion factor applied.
2022 April 2nd | 2023 April 1st | C2024 March 30th | 2025 March 29th | 2026 March 28th | |
|---|---|---|---|---|---|
| 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 | 24.6 | 17 | -29.1 | -26.9 | -4.34 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7.39 | -5.65 | -5.95 | 1.65 | -0.648 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.2 | -18 | 15.6 | 19 | -5.68 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.2 | 0.834 | 5.15 | 8.1 | 2.8 |
| Capital Expenditures | -5.32 | -11 | -9.78 | -2.97 | -0.696 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13.4 | -3.13 | -0.237 | 0.109 | 0.071 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.08 | -14.2 | -10 | -2.86 | -0.625 |
| Financing Cash Flow Items | 0.308 | 0.246 | -0.474 | 0.731 | -3.78 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.4 | -5.7 | 5.33 | -4.1 | -3.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.8 | -18.8 | 0.266 | 1.06 | -1.52 |