Mulberry Group plc (AIM:MUL)
London
· Delayed Price · Currency is GBP · Price in GBX 100.00
0.00 (0.00%)
At close: Dec 5, 2025
Mulberry Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Mar '21 Mar 27, 2021 | 2020 - 2016 |
| Net Income | -21.91 | -30.38 | -33.51 | 13.24 | 19.99 | 4.77 | Upgrade
|
| Depreciation & Amortization | 11.05 | 11.58 | 14.27 | 14.63 | 10.38 | 11.71 | Upgrade
|
| Other Amortization | 2.1 | 2.12 | 1.76 | 1.68 | 1.78 | 1.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.72 | 2.79 | 0.63 | 0.1 | -5.31 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.62 | 0.62 | 8.57 | -13.8 | - | 6.32 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.09 | 0.03 | 0.02 | 0.07 | 0.11 | Upgrade
|
| Other Operating Activities | 1.28 | 1.73 | -2.58 | -3.34 | -1.11 | -9.96 | Upgrade
|
| Change in Accounts Receivable | 1.05 | 2.35 | 4.5 | - | -3.32 | -1.53 | Upgrade
|
| Change in Inventory | 1.69 | 14.62 | 15.19 | -9.72 | -5.4 | 3.42 | Upgrade
|
| Change in Accounts Payable | -6.32 | - | - | - | 2.14 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | 2.59 | 2.59 | -3.71 | -1.97 | - | - | Upgrade
|
| Operating Cash Flow | -4.95 | 8.1 | 5.15 | 0.83 | 19.22 | 16.56 | Upgrade
|
| Operating Cash Flow Growth | - | 57.20% | 517.75% | -95.66% | 16.01% | -10.79% | Upgrade
|
| Capital Expenditures | -0.52 | -1.15 | -5.95 | -7.13 | -4.42 | -1.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.06 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | -0.24 | -3.18 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.75 | -1.82 | -3.84 | -3.92 | 12.42 | -2.23 | Upgrade
|
| Other Investing Activities | 0.07 | 0.11 | 0 | 0.06 | 0.02 | 0.01 | Upgrade
|
| Investing Cash Flow | -1.19 | -2.86 | -10.02 | -14.17 | 8.08 | -4.09 | Upgrade
|
| Long-Term Debt Issued | - | - | 21.31 | 6.35 | 0.31 | 0.17 | Upgrade
|
| Long-Term Debt Repaid | - | -18.89 | -10.97 | -10.26 | -13.74 | -8.49 | Upgrade
|
| Net Debt Issued (Repaid) | -10.8 | -18.89 | 10.34 | -3.92 | -13.42 | -8.32 | Upgrade
|
| Issuance of Common Stock | 10.24 | 10.14 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -0.6 | -1.79 | - | - | Upgrade
|
| Other Financing Activities | 5.22 | 4.65 | -4.41 | - | -0.01 | -0 | Upgrade
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| Financing Cash Flow | 4.65 | -4.1 | 5.33 | -5.7 | -13.43 | -8.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.08 | -0.2 | 0.25 | -0.02 | -0.33 | Upgrade
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| Net Cash Flow | -1.56 | 1.06 | 0.27 | -18.8 | 13.85 | 3.82 | Upgrade
|
| Free Cash Flow | -5.46 | 6.95 | -0.8 | -6.3 | 14.8 | 14.67 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 0.87% | 9.10% | Upgrade
|
| Free Cash Flow Margin | -4.62% | 5.77% | -0.52% | -3.96% | 9.71% | 12.76% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | 0.11 | -0.01 | -0.11 | 0.25 | 0.25 | Upgrade
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| Cash Interest Paid | 4.43 | 5 | 5.02 | 3.9 | 3.47 | 3.96 | Upgrade
|
| Cash Income Tax Paid | 0.35 | 0.55 | 0.34 | 2.43 | 0.15 | -0.2 | Upgrade
|
| Levered Free Cash Flow | 3.56 | 9.73 | 5.78 | -8.39 | 25.53 | 12.41 | Upgrade
|
| Unlevered Free Cash Flow | 6.34 | 12.85 | 8.91 | -5.96 | 27.69 | 15.02 | Upgrade
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| Change in Working Capital | -1 | 19.56 | 15.98 | -11.7 | -6.58 | 1.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.