MTC — Mothercare Cashflow Statement
0.000.00%
Last trade - 00:00
- £26.22m
- £42.02m
- £73.10m
- 31
- 84
- 20
- 38
2019 March 30th | 2020 March 28th | 2021 March 27th | 2022 March 26th | 2023 March 25th | |
---|---|---|---|---|---|
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 | -58.6 | -7.5 | -2.4 | 13 | 6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.8 | -5 | -1 | -7.1 | -1.5 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 35.9 | 6.2 | -1.2 | 1.3 | -0.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.4 | 0.5 | -2.6 | 8.1 | 4.3 |
Capital Expenditures | -12.3 | -1.8 | -0.4 | -2.9 | -2.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 14.6 | 7.3 | 0 | — | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.3 | 5.5 | -0.4 | -2.9 | -2.3 |
Financing Cash Flow Items | -1.7 | -15.7 | -2 | -2.6 | -2.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 13.3 | -15.8 | 3.8 | -3 | -4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.9 | -10.2 | 0.8 | 2.3 | -2.1 |