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Mothercare plc (MTC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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6.350.00 (0.00%)
At close: 04:22PM 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
1,200
-100
12,100
-21,500
Depreciation & amortisation
300
500
900
2,000
Stock-based compensation
200
200
500
500
Change in working capital
-300
600
2,600
-400
Inventory
700
1,100
3,800
3,800
Other working capital
-400
2,000
5,200
-3,000
Net cash provided by operating activities
1,900
4,300
8,100
-2,600
Cash flows from investing activities
Investments in property, plant and equipment
-2,300
-2,300
-2,900
-400
Net cash used for investing activities
-2,300
-2,300
-2,900
-400
Net change in cash
-4,300
-2,000
2,200
800
Cash at beginning of period
8,700
9,200
6,900
6,100
Cash at end of period
4,400
7,100
9,200
6,900
Free cash flow
Operating cash flow
1,900
4,300
8,100
-2,600
Capital expenditure
-2,300
-2,300
-2,900
-400
Free cash flow
-400
2,000
5,200
-3,000