Mothercare PLC
LSE:MTC
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| 52 Week Range |
3.36
8.025
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Mothercare PLC
| Oct-2003 | Mar-2004 | Oct-2004 | Mar-2005 | Oct-2005 | Apr-2006 | Oct-2006 | Mar-2007 | Oct-2007 | Mar-2008 | Oct-2008 | Mar-2009 | Oct-2009 | Mar-2010 | Oct-2010 | Mar-2011 | Oct-2011 | Mar-2012 | Oct-2012 | Mar-2013 | Oct-2013 | Mar-2014 | Oct-2014 | Mar-2015 | Oct-2015 | Mar-2016 | Oct-2016 | Mar-2017 | Oct-2017 | Mar-2018 | Oct-2018 | Mar-2019 | Oct-2019 | Mar-2020 | Oct-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
16
|
16
|
10
|
11
|
20
|
20
|
17
|
12
|
21
|
30
|
46
|
25
|
33
|
40
|
11
|
6
|
(7)
|
(5)
|
13
|
8
|
(8)
|
9
|
20
|
18
|
17
|
12
|
11
|
(6)
|
(69)
|
(68)
|
(59)
|
(50)
|
(8)
|
(7)
|
(2)
|
7
|
13
|
10
|
13
|
14
|
|
| Depreciation & Amortization |
14
|
13
|
13
|
12
|
12
|
13
|
13
|
14
|
16
|
20
|
22
|
22
|
22
|
21
|
21
|
23
|
23
|
23
|
22
|
21
|
21
|
20
|
19
|
18
|
18
|
18
|
19
|
19
|
22
|
24
|
22
|
20
|
14
|
7
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
(3)
|
0
|
0
|
(3)
|
(3)
|
(9)
|
(10)
|
4
|
9
|
6
|
(8)
|
(20)
|
2
|
1
|
(3)
|
14
|
(0)
|
(14)
|
(16)
|
(24)
|
(20)
|
(3)
|
(15)
|
(29)
|
(17)
|
(11)
|
(20)
|
(19)
|
(6)
|
45
|
30
|
4
|
14
|
(5)
|
5
|
(1)
|
(9)
|
(7)
|
(3)
|
(2)
|
(4)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
5
|
7
|
8
|
9
|
6
|
4
|
(4)
|
(2)
|
3
|
1
|
2
|
3
|
2
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
2
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
4
|
4
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
25
|
9
|
(2)
|
(7)
|
(12)
|
(11)
|
(10)
|
(7)
|
0
|
6
|
(3)
|
(13)
|
(20)
|
(4)
|
(27)
|
(21)
|
(0)
|
3
|
18
|
(4)
|
(7)
|
(6)
|
(3)
|
(10)
|
(8)
|
(3)
|
(3)
|
4
|
(2)
|
2
|
30
|
36
|
16
|
6
|
4
|
(1)
|
(1)
|
1
|
(0)
|
(8)
|
(8)
|
|
| Cash from Operating Activities |
35
N/A
|
38
+9%
|
28
-27%
|
13
-55%
|
8
-34%
|
13
+60%
|
14
+2%
|
28
+102%
|
38
+38%
|
52
+37%
|
42
-19%
|
35
-16%
|
29
-18%
|
50
+75%
|
31
-39%
|
27
-11%
|
29
+7%
|
6
-81%
|
20
+248%
|
7
-65%
|
2
-68%
|
4
+82%
|
10
+138%
|
(1)
N/A
|
10
N/A
|
22
+123%
|
9
-59%
|
15
+72%
|
8
-50%
|
1
-83%
|
14
+1 000%
|
1
-90%
|
(6)
N/A
|
1
N/A
|
5
+820%
|
(3)
N/A
|
(1)
+65%
|
8
N/A
|
8
N/A
|
4
-47%
|
2
-56%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(13)
|
(20)
|
(25)
|
(23)
|
(18)
|
(24)
|
(29)
|
(25)
|
(23)
|
(25)
|
(20)
|
(16)
|
(13)
|
(11)
|
(10)
|
(13)
|
(25)
|
(39)
|
(48)
|
(43)
|
(32)
|
(24)
|
(24)
|
(12)
|
0
|
(2)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
(5)
|
(36)
|
(43)
|
(12)
|
(10)
|
(9)
|
(10)
|
(13)
|
(44)
|
(37)
|
2
|
0
|
(1)
|
1
|
(4)
|
(7)
|
(5)
|
(3)
|
1
|
0
|
(3)
|
(3)
|
(1)
|
0
|
3
|
0
|
(3)
|
1
|
3
|
0
|
0
|
15
|
20
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(36)
-563%
|
(43)
-21%
|
(12)
+72%
|
(10)
+17%
|
(9)
+9%
|
(10)
-5%
|
(16)
-60%
|
(57)
-266%
|
(57)
-1%
|
(23)
+60%
|
(23)
+2%
|
(19)
+17%
|
(24)
-26%
|
(32)
-36%
|
(32)
+1%
|
(27)
+15%
|
(27)
-1%
|
(19)
+30%
|
(16)
+18%
|
(16)
-2%
|
(14)
+14%
|
(11)
+22%
|
(13)
-18%
|
(22)
-74%
|
(39)
-76%
|
(50)
-29%
|
(41)
+18%
|
(29)
+31%
|
(24)
+15%
|
(24)
N/A
|
2
N/A
|
20
+774%
|
6
-73%
|
(0)
N/A
|
(0)
-300%
|
(1)
-100%
|
(3)
-263%
|
(3)
-3%
|
(2)
+23%
|
(2)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
1
|
1
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
96
|
0
|
0
|
(1)
|
(1)
|
0
|
33
|
33
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
10
|
0
|
10
|
20
|
30
|
30
|
12
|
15
|
8
|
(65)
|
(70)
|
0
|
30
|
15
|
10
|
28
|
(7)
|
(18)
|
(13)
|
(3)
|
1
|
6
|
6
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(10)
|
(11)
|
(13)
|
(13)
|
(15)
|
(16)
|
(16)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(4)
|
(5)
|
(4)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(6)
|
(2)
|
(11)
|
(16)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
0
N/A
|
1
N/A
|
(1)
N/A
|
(4)
-200%
|
(5)
-44%
|
(5)
N/A
|
(8)
-48%
|
(8)
-1%
|
(10)
-22%
|
(12)
-25%
|
(12)
-4%
|
(12)
+6%
|
(12)
N/A
|
(13)
-10%
|
(5)
+63%
|
(16)
-240%
|
(7)
+57%
|
7
N/A
|
25
+255%
|
26
+2%
|
9
-66%
|
11
+28%
|
3
-73%
|
27
+783%
|
25
-7%
|
(1)
N/A
|
28
N/A
|
13
-55%
|
6
-50%
|
25
+291%
|
20
-20%
|
13
-34%
|
(24)
N/A
|
(16)
+34%
|
1
N/A
|
4
+171%
|
4
+3%
|
(3)
N/A
|
(4)
-17%
|
(4)
-14%
|
(4)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(2)
|
(1)
|
2
|
0
|
0
|
0
|
(1)
|
1
|
(3)
|
(3)
|
1
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
29
N/A
|
3
-91%
|
(17)
N/A
|
(3)
+81%
|
(7)
-112%
|
(1)
+84%
|
(4)
-245%
|
4
N/A
|
(28)
N/A
|
(17)
+39%
|
6
N/A
|
2
-66%
|
(0)
N/A
|
14
N/A
|
(7)
N/A
|
(23)
-241%
|
(6)
+74%
|
(15)
-157%
|
25
N/A
|
18
-29%
|
(6)
N/A
|
(0)
+95%
|
0
N/A
|
14
+3 450%
|
13
-10%
|
(18)
N/A
|
(13)
+29%
|
(14)
-13%
|
(13)
+9%
|
(1)
+95%
|
8
N/A
|
18
+136%
|
(10)
N/A
|
(10)
+2%
|
6
N/A
|
1
-87%
|
2
+188%
|
2
N/A
|
2
-22%
|
(2)
N/A
|
(5)
-114%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
35
N/A
|
38
+9%
|
28
-27%
|
13
-55%
|
8
-34%
|
13
+60%
|
14
+2%
|
25
+84%
|
25
+0%
|
31
+25%
|
16
-48%
|
12
-26%
|
10
-14%
|
26
+149%
|
2
-93%
|
2
+16%
|
7
+195%
|
(19)
N/A
|
(1)
+96%
|
(9)
-1 243%
|
(11)
-18%
|
(7)
+38%
|
(1)
+93%
|
(14)
-2 660%
|
(15)
-9%
|
(17)
-15%
|
(39)
-124%
|
(27)
+30%
|
(24)
+12%
|
(23)
+5%
|
(10)
+57%
|
(11)
-11%
|
(6)
+49%
|
(1)
+77%
|
4
N/A
|
(3)
N/A
|
(2)
+43%
|
5
N/A
|
5
-2%
|
2
-61%
|
(0)
N/A
|
|
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