Mothercare Plc (MTC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 600 | 2,400 | 900 | 11,700 | 900 |
| Other Working Capital | -1,500 | 200 | 600 | 2,600 | -400 |
| Other Operating Activity | -600 | 2,200 | 2,800 | -6,200 | -3,100 |
| Operating Cash Flow | $-1,500 | $4,800 | $4,300 | $8,100 | $-2,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16,000 | -100 | -100 | -100 | -200 |
| Net Acquisitions | -100 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,100 | -2,200 | -2,200 | -2,800 | -200 |
| Investing Cash Flow | $14,800 | $-2,300 | $-2,300 | $-2,900 | $-400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 7,300 |
| Debt Repayment | -11,900 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -2,100 | -4,500 | -4,000 | -3,000 | -3,500 |
| Financing Cash Flow | $-14,000 | $-4,500 | $-4,000 | $-3,000 | $3,800 |
| Exchange Rate Effect | 0 | -100 | -100 | 100 | 0 |
| Beginning Cash Position | 5,000 | 7,100 | 9,200 | 6,900 | 6,100 |
| End Cash Position | 4,300 | 5,000 | 7,100 | 9,200 | 6,900 |
| Net Cash Flow | $-700 | $-2,000 | $-2,000 | $2,200 | $800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,500 | 4,800 | 4,300 | 8,100 | -2,600 |
| Capital Expenditure | -1,100 | -2,300 | -2,300 | -2,900 | -400 |
| Free Cash Flow | -2,600 | 2,500 | 2,000 | 5,200 | -3,000 |