Mothercare (MTR) Cash flow

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Mothercare Cash Flow

DE:MTR's free cash flow for Q4 2026 was £0.00. For the 2026 fiscal year, DE:MTR's free cash flow was decreased by £1.50M and operating cash flow was £400.00K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Sep 24	Mar 23	Mar 22
Operating Cash Flow	£ -700.00K	£ -1.50M	£ 4.80M	£ 1.50M	£ 5.60M
Investing Cash Flow	£ -200.00K	£ 14.80M	£ -2.30M	£ -2.30M	£ -2.90M
Financing Cash Flow	£ -600.00K	£ -14.00M	£ -4.50M	£ -1.20M	£ -500.00K
End Cash Position	£ 2.80M	£ 4.30M	£ 5.00M	£ 7.10M	£ 9.20M
Free Cash Flow	£ 0.00	£ -1.50M	£ 2.50M	£ -800.00K	£ 2.70M

Currency in GBP