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Dr. Martens Plc (GB:DOCS)
:DOCS
UK Market
DOCS
Dr. Martens Plc
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Dr. Martens Plc (DOCS) Cash flow

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127 Followers

Dr. Martens Plc Cash Flow

GB:DOCS's free cash flow for Q4 2023 was £185.00M. For the 2023 fiscal year, GB:DOCS's free cash flow was decreased by £119.20M and operating cash flow was £191.40M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 167.90M£ 71.70M£ 173.60M£ 146.10M£ 116.00M
Investing Cash Flow
£ -25.50M£ -52.20M£ -25.00M£ -17.30M£ -21.90M
Financing Cash Flow
£ -185.90M£ -92.30M£ -36.20M£ -120.10M£ -38.60M
End Cash Position
£ 111.10M£ 157.50M£ 228.00M£ 113.60M£ 117.20M
Free Cash Flow
£ 139.50M£ 20.30M£ 148.60M£ 128.80M£ 94.10M
Currency in GBP

Dr. Martens Plc Cash Flow

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