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reports

Mothercare (MTC) Cash flow

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5 Followers

Mothercare Cash Flow

GB:MTC's free cash flow for Q4 2023 was £1.00M. For the 2023 fiscal year, GB:MTC's free cash flow was decreased by £3.30M and operating cash flow was £2.60M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 4.80M£ 1.50M£ 5.60M£ -4.00M£ 500.00K
Investing Cash Flow
£ -2.30M£ -2.30M£ -2.90M£ -400.00K£ 5.50M
Financing Cash Flow
£ -4.50M£ -1.20M£ -500.00K£ 5.20M£ -15.80M
End Cash Position
£ 5.00M£ 7.10M£ 9.20M£ 6.90M£ 6.10M
Free Cash Flow
£ 2.50M£ -800.00K£ 2.70M£ -4.40M£ 100.00K
Currency in GBP

Mothercare Cash Flow

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