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Mothercare plc (MTR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0305+0.0010 (+3.39%)
As of 08:09AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,200
-100
12,100
-21,500
13,100
Depreciation & amortisation
300
500
900
2,000
6,800
Stock-based compensation
200
200
500
500
900
Change in working capital
-300
600
2,600
-400
6,300
Inventory
700
1,100
3,800
3,800
61,700
Other working capital
-400
2,000
5,200
-3,000
-1,300
Net cash provided by operating activities
1,900
4,300
8,100
-2,600
500
Cash flows from investing activities
Investments in property, plant and equipment
-2,300
-2,300
-2,900
-400
-1,800
Other investing activities
-
-
-
-
7,000
Net cash used for investing activities
-2,300
-2,300
-2,900
-400
5,500
Net change in cash
-4,300
-2,000
2,200
800
-9,800
Cash at beginning of period
8,700
9,200
6,900
6,100
16,300
Cash at end of period
4,400
7,100
9,200
6,900
6,100
Free cash flow
Operating cash flow
1,900
4,300
8,100
-2,600
500
Capital expenditure
-2,300
-2,300
-2,900
-400
-1,800
Free cash flow
-400
2,000
5,200
-3,000
-1,300