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Mothercare PLC (GB:MTC)
LSE:MTC
MTC
Mothercare
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Holding GB:MTC?
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Mothercare (MTC) Cash flow

3 Followers

Mothercare Cash Flow

GB:MTC's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:MTC's free cash flow was decreased by £-3.20M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 4.30M£ 8.10M£ -2.60M£ 500.00K£ 1.40M
Investing Cash Flow
-£ -2.30M£ -2.90M£ -400.00K£ 5.50M£ 8.30M
Financing Cash Flow
-£ -4.00M£ -3.00M£ 3.80M£ -15.80M£ 7.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 7.10M£ 9.20M£ 6.90M£ 6.10M£ 16.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 8.70M£ 3.20M£ 32.50M
Issuance Of Debt
-£ -300.00K£ -500.00K£ 7.30M£ -1.50M£ -17.50M
Repayment Of Debt
-£ -300.00K£ -500.00K£ -2.50M£ -2.50M£ -61.50M
Free Cash Flow
-£ 2.00M£ 5.20M£ -2.60M£ 500.00K£ 9.50M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Mothercare Cash Flow

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