Mothercare plc (FRA:MTR)
Germany
· Delayed Price · Currency is EUR 0.0170
+0.0005 (3.03%)
At close: Dec 4, 2025
Mothercare Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | 2016 - 2020 |
| Net Income | 6.2 | 3.3 | -0.1 | 12.1 | -21.5 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.3 | 0.4 | 0.6 | 1.8 | Upgrade
|
| Other Amortization | 1.2 | 0.1 | 0.1 | 0.3 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.2 | - | - | - | -0.1 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | Upgrade
|
| Other Operating Activities | 7.3 | 0.7 | 3.1 | -8 | 16.9 | Upgrade
|
| Change in Accounts Receivable | 0.6 | 2.4 | 0.9 | 11.7 | 0.9 | Upgrade
|
| Change in Inventory | - | 0.3 | 1.1 | 3.8 | 3.8 | Upgrade
|
| Change in Accounts Payable | -2.1 | -2.5 | -1.4 | -12.9 | -5.1 | Upgrade
|
| Operating Cash Flow | -1.5 | 4.8 | 4.3 | 8.1 | -2.6 | Upgrade
|
| Operating Cash Flow Growth | - | 11.63% | -46.91% | - | - | Upgrade
|
| Capital Expenditures | - | -0.1 | -0.1 | -0.1 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 16 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.1 | -2.2 | -2.2 | -2.8 | -0.2 | Upgrade
|
| Investment in Securities | -0.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 14.8 | -2.3 | -2.3 | -2.9 | -0.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 7.3 | Upgrade
|
| Long-Term Debt Repaid | -12.2 | -0.2 | -0.2 | -0.4 | -1.5 | Upgrade
|
| Net Debt Issued (Repaid) | -12.2 | -0.2 | -0.2 | -0.4 | 5.8 | Upgrade
|
| Other Financing Activities | -1.8 | -4.3 | -3.8 | -2.6 | -2 | Upgrade
|
| Financing Cash Flow | -14 | -4.5 | -4 | -3 | 3.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.1 | -0.1 | 0.1 | - | Upgrade
|
| Net Cash Flow | -0.7 | -2.1 | -2.1 | 2.3 | 0.8 | Upgrade
|
| Free Cash Flow | -1.5 | 4.7 | 4.2 | 8 | -2.8 | Upgrade
|
| Free Cash Flow Growth | - | 11.91% | -47.50% | - | - | Upgrade
|
| Free Cash Flow Margin | -3.86% | 8.36% | 5.75% | 9.70% | -3.26% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.01 | 0.01 | 0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 3 | 4.3 | 2.9 | 2.6 | 2 | Upgrade
|
| Cash Income Tax Paid | 1.5 | 1.2 | 1.3 | 1.3 | 0.8 | Upgrade
|
| Levered Free Cash Flow | 9.96 | 0.48 | -0.1 | 1.9 | 15.33 | Upgrade
|
| Unlevered Free Cash Flow | 11.59 | 2.85 | 1.9 | 3.53 | 20.89 | Upgrade
|
| Change in Working Capital | -1.5 | 0.2 | 0.6 | 2.6 | -0.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.