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Mothercare (MTC) Cash flow

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Mothercare Cash Flow

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

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

Currency in GBP

Mothercare Cash Flow

-60M-40M-20M020M40M2017201820192020202120222023202420252026OperatingInvestingFinancing