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Dr. Martens Plc (GB:DOCS)
LSE:DOCS
DOCS
Dr. Martens Plc
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Dr. Martens Plc (DOCS) Cash flow

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Dr. Martens Plc Cash Flow

GB:DOCS's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:DOCS's free cash flow was decreased by £118.20M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 167.90M£ 72.70M£ 184.40M£ 158.90M£ 121.40M
Investing Cash Flow
-£ -25.50M£ -50.60M£ -25.00M£ -17.30M£ -21.90M
Financing Cash Flow
-£ -185.90M£ -94.90M£ -47.00M£ -132.90M£ -44.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 111.10M£ 157.50M£ 228.00M£ 113.60M£ 117.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 37.80M£ 0.00
Issuance Of Debt
-£ -49.10M£ -24.50M£ -20.50M£ 207.30M£ 16.80M
Repayment Of Debt
-£ -79.10M£ -24.50M£ -20.50M£ -92.70M£ -3.20M
Free Cash Flow
-£ 139.50M£ 21.30M£ 159.40M-£ 99.50M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Dr. Martens Plc Cash Flow

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