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Dr. Martens plc (DOCS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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80.90+2.20 (+2.80%)
At close: 05:07PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
103,200
128,900
181,200
34,700
Depreciation & amortisation
72,700
58,100
36,900
34,900
Stock-based compensation
-600
500
5,200
11,500
Change in working capital
-133,100
-145,900
-42,600
33,900
Inventory
-67,800
-133,200
-18,300
-18,100
Other working capital
28,100
25,900
159,400
141,600
Other non-cash items
23,900
16,800
15,000
45,800
Net cash provided by operating activities
76,500
77,300
184,400
158,900
Cash flows from investing activities
Investments in property, plant and equipment
-48,400
-51,400
-25,000
-17,300
Acquisitions, net
-1,000
-1,000
0
-
Net cash used for investing activities
-45,800
-50,600
-25,000
-17,300
Net change in cash
-83,800
-72,800
112,400
8,700
Cash at beginning of period
133,000
228,000
113,600
117,200
Cash at end of period
49,200
157,500
228,000
113,600
Free cash flow
Operating cash flow
76,500
77,300
184,400
158,900
Capital expenditure
-48,400
-51,400
-25,000
-17,300
Free cash flow
28,100
25,900
159,400
141,600