Mulberry Group PLC
LSE:MUL
Mulberry Group PLC
LSE:MUL
Price:
102
GBX
2%
Market Closed
Market Cap:
71.5m
GBX
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MUL Alert
Mulberry Group PLC
102
+2 (+2%)
| 52 Week Range |
97.5
180
|
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Mulberry Group PLC
Cash Flow Statement
Cash Flow Statement
Mulberry Group PLC
Mulberry Group PLC
Currency: GBP
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
1
|
2
|
4
|
6
|
6
|
7
|
5
|
5
|
5
|
4
|
4
|
5
|
8
|
23
|
34
|
35
|
30
|
26
|
23
|
14
|
5
|
2
|
3
|
6
|
6
|
7
|
7
|
7
|
(1)
|
(5)
|
(5)
|
(43)
|
(35)
|
9
|
21
|
25
|
11
|
17
|
9
|
(29)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
7
|
11
|
12
|
12
|
13
|
10
|
10
|
11
|
10
|
8
|
7
|
8
|
17
|
56
|
51
|
20
|
19
|
12
|
12
|
8
|
9
|
25
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(10)
|
(14)
|
(7)
|
(2)
|
(6)
|
(11)
|
(6)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
4
|
6
|
9
|
11
|
11
|
8
|
8
|
5
|
2
|
4
|
4
|
4
|
4
|
2
|
3
|
3
|
2
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
3
|
2
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
4
|
4
|
5
|
3
|
3
|
4
|
5
|
5
|
|
| Change in Working Capital |
(0)
|
0
|
2
|
2
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(8)
|
(9)
|
(2)
|
3
|
1
|
(4)
|
(15)
|
(19)
|
(23)
|
(19)
|
(11)
|
(6)
|
(3)
|
(7)
|
(12)
|
(7)
|
(1)
|
(4)
|
(5)
|
(4)
|
3
|
1
|
2
|
5
|
5
|
(2)
|
(4)
|
(10)
|
(30)
|
(18)
|
6
|
11
|
|
| Cash from Operating Activities |
1
N/A
|
2
+64%
|
5
+113%
|
7
+51%
|
7
-5%
|
6
-7%
|
6
-9%
|
4
-25%
|
4
-2%
|
(1)
N/A
|
(3)
-162%
|
5
N/A
|
11
+138%
|
12
+10%
|
23
+84%
|
24
+6%
|
22
-10%
|
13
-40%
|
13
+5%
|
20
+51%
|
19
-4%
|
13
-31%
|
8
-43%
|
3
-54%
|
8
+141%
|
15
+79%
|
15
+2%
|
14
-11%
|
11
-16%
|
9
-21%
|
4
-56%
|
14
+262%
|
19
+30%
|
19
+1%
|
17
-11%
|
23
+37%
|
19
-15%
|
(9)
N/A
|
1
N/A
|
12
+1 402%
|
0
-99%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(6)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(12)
|
(14)
|
(11)
|
(14)
|
(16)
|
(19)
|
(16)
|
(12)
|
(18)
|
(14)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(9)
|
(12)
|
(11)
|
(7)
|
(5)
|
(4)
|
(5)
|
(5)
|
(8)
|
(11)
|
(11)
|
(10)
|
|
| Other Items |
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
(7)
|
0
|
11
|
5
|
1
|
0
|
0
|
1
|
(5)
|
(6)
|
1
|
0
|
0
|
0
|
13
|
13
|
0
|
(3)
|
(3)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
-27%
|
(0)
N/A
|
(1)
-65%
|
(2)
-103%
|
(3)
-69%
|
(4)
-35%
|
(4)
-20%
|
(2)
+46%
|
(1)
+40%
|
(2)
-77%
|
(2)
+20%
|
(2)
+16%
|
(3)
-53%
|
(11)
-353%
|
(14)
-21%
|
(10)
+25%
|
(14)
-36%
|
(15)
-11%
|
(19)
-20%
|
(16)
+16%
|
(19)
-18%
|
(18)
+3%
|
(3)
+83%
|
(1)
+57%
|
(5)
-265%
|
(5)
-6%
|
(5)
+2%
|
(5)
-6%
|
(14)
-172%
|
(17)
-24%
|
(10)
+42%
|
(7)
+33%
|
(4)
+34%
|
(4)
+7%
|
8
N/A
|
8
-4%
|
(8)
N/A
|
(14)
-70%
|
(14)
-2%
|
(10)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(5)
|
(14)
|
(13)
|
(8)
|
(9)
|
(14)
|
(8)
|
(4)
|
3
|
6
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
|
| Other |
4
|
(2)
|
(3)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(4)
|
(4)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
3
|
2
|
2
|
1
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Cash from Financing Activities |
4
N/A
|
(2)
N/A
|
(3)
-115%
|
(3)
+2%
|
(0)
+97%
|
(0)
-318%
|
1
N/A
|
1
-27%
|
(2)
N/A
|
(2)
-28%
|
(1)
+51%
|
(1)
+5%
|
(1)
+2%
|
(2)
-57%
|
(2)
-24%
|
(6)
-170%
|
(5)
+9%
|
(3)
+43%
|
(3)
-10%
|
(3)
+8%
|
(2)
+30%
|
(2)
-8%
|
(3)
-33%
|
0
N/A
|
(3)
N/A
|
(3)
-4%
|
(3)
0%
|
(3)
-11%
|
(2)
+39%
|
1
N/A
|
0
-87%
|
(6)
N/A
|
(16)
-176%
|
(17)
-6%
|
(8)
+52%
|
(9)
-9%
|
(13)
-48%
|
(7)
+45%
|
(6)
+23%
|
2
N/A
|
10
+547%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
5
N/A
|
1
-83%
|
1
+4%
|
3
+232%
|
5
+65%
|
3
-37%
|
3
-7%
|
1
-78%
|
(0)
N/A
|
(5)
-16 467%
|
(7)
-31%
|
2
N/A
|
8
+419%
|
8
-5%
|
9
+14%
|
4
-53%
|
6
+36%
|
(4)
N/A
|
(5)
-31%
|
(1)
+74%
|
2
N/A
|
(8)
N/A
|
(14)
-79%
|
0
N/A
|
4
+741%
|
7
+77%
|
7
-3%
|
5
-29%
|
4
-21%
|
(3)
N/A
|
(13)
-299%
|
(1)
+88%
|
(4)
-195%
|
(3)
+29%
|
4
N/A
|
22
+469%
|
14
-36%
|
(24)
N/A
|
(19)
+21%
|
(1)
+96%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
2
+64%
|
5
+113%
|
7
+51%
|
7
-5%
|
6
-7%
|
2
-70%
|
(2)
N/A
|
1
N/A
|
(3)
N/A
|
(6)
-89%
|
3
N/A
|
10
+251%
|
9
-1%
|
11
+18%
|
10
-9%
|
11
+7%
|
(1)
N/A
|
(3)
-96%
|
1
N/A
|
3
+199%
|
2
-52%
|
(11)
N/A
|
(11)
+1%
|
2
N/A
|
9
+276%
|
10
+7%
|
8
-15%
|
5
-39%
|
0
-98%
|
(8)
N/A
|
4
N/A
|
12
+219%
|
14
+21%
|
12
-12%
|
18
+43%
|
14
-22%
|
(17)
N/A
|
(10)
+40%
|
1
N/A
|
(10)
N/A
|
|
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