Mulberry (MUY) Cash flow

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Mulberry Cash Flow

DE:MUY's free cash flow for Q4 2025 was £5.22M. For the 2025 fiscal year, DE:MUY's free cash flow was decreased by £-6.54M and operating cash flow was £5.58M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	£ -990.00K	£ 8.10M	£ 133.00K	£ 834.00K	£ 19.21M
Investing Cash Flow	£ -696.00K	£ -2.86M	£ -10.02M	£ -14.17M	£ 8.08M
Financing Cash Flow	£ 204.00K	£ -4.10M	£ 10.35M	£ -5.70M	£ -13.43M
End Cash Position	£ 6.68M	£ 8.20M	£ 7.14M	£ 6.87M	£ 25.67M
Free Cash Flow	£ -1.42M	£ 5.13M	£ -9.65M	£ -10.21M	£ 13.90M

Currency in GBP