Mulberry Group Plc (MUL.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 | 2,346 | 4,495 | -3,974 | -3,318 | -1,534 |
| Other Working Capital | 19,555 | 15,976 | -11,695 | -6,582 | 1,961 |
| Other Operating Activity | -13,802 | -20,338 | 16,503 | 29,115 | 16,136 |
| Operating Cash Flow | $8,099 | $133 | $834 | $19,215 | $16,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,152 | -5,948 | -7,127 | -4,360 | -1,869 |
| Net Acquisitions | 0 | -238 | -3,182 | N/A | N/A |
| Purchase Sale Intangibles | -1,818 | -3,835 | -3,919 | 12,419 | -2,233 |
| Other Investing Activity | 109 | 1 | 55 | 13,335 | 12 |
| Investing Cash Flow | $-2,861 | $-10,020 | $-14,173 | $8,078 | $-4,090 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 17,374 | 6,346 | 313 | 167 |
| Debt Repayment | -5,878 | N/A | N/A | 0 | -750 |
| Common Stock Issued | 10,139 | N/A | 0 | -5 | -4 |
| Dividend Paid | N/A | -597 | -1,789 | N/A | N/A |
| Other Financing Activity | -8,361 | -6,428 | -10,261 | -13,736 | -7,735 |
| Financing Cash Flow | $-4,100 | $10,349 | $-5,704 | $-13,428 | $-8,322 |
| Exchange Rate Effect | -76 | -196 | 246 | -16 | -329 |
| Beginning Cash Position | 7,138 | 6,872 | 25,669 | 11,820 | 7,998 |
| End Cash Position | 8,200 | 7,138 | 6,872 | 25,669 | 11,820 |
| Net Cash Flow | $1,138 | $462 | $-19,043 | $13,865 | $4,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,099 | 133 | 834 | 19,215 | 16,563 |
| Capital Expenditure | -2,970 | -9,783 | -11,048 | -5,316 | -4,128 |
| Free Cash Flow | 5,129 | -9,650 | -10,214 | 13,899 | 12,435 |