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Mulberry Group PLC (DE:MUY)
BERLIN:MUY
MUY
Mulberry
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Mulberry (MUY) Cash flow

0 Followers

Mulberry Cash Flow

DE:MUY's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, DE:MUY's free cash flow was decreased by £-37.49M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Apr 22Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 834.00K£ 19.21M£ 19.21M£ 16.56M£ 18.57M
Investing Cash Flow
-£ -14.17M£ 8.08M£ 8.08M£ -4.09M£ -6.73M
Financing Cash Flow
-£ -5.70M£ -13.43M£ -13.43M£ -8.32M£ -16.39M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 6.87M£ 25.67M£ 25.67M£ 11.82M£ 8.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ -4.00K£ 2.00K
Issuance Of Debt
-£ -3.92M£ -13.42M£ -13.42M£ 0.00£ 1.71M
Repayment Of Debt
-£ -10.26M£ -13.74M£ -13.74M£ -750.00K£ -566.00K
Free Cash Flow
-£ -10.21M£ 27.27M£ 27.27M£ 12.44M£ 11.72M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Mulberry Cash Flow

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