Mothercare plc (MTC.L)
GBp 2.72
(-5.23%)
GBp 2.72
(-5.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.8 Million | 1.5 Million | 5.6 Million | -4 Million | 500 Thousand | 1.4 Million |
| Net Income | 6.7 Million | -100 Thousand | 12.1 Million | -21.5 Million | 13.1 Million | -97 Million |
| Depreciation & Amortization | 400 Thousand | 500 Thousand | 900 Thousand | 2 Million | 3.6 Million | 4.2 Million |
| Deferred income taxes | - | -600 Thousand | 300 Thousand | -4.9 Million | -93.5 Million | -22.7 Million |
| Stock-based compensation | 200 Thousand | 200 Thousand | 500 Thousand | 500 Thousand | 900 Thousand | -800 Thousand |
| Change in working capital | 200 Thousand | 600 Thousand | 2.6 Million | -400 Thousand | 92.6 Million | 23.5 Million |
| Other non-cash items | -2.7 Million | 900 Thousand | -10.8 Million | 20.3 Million | -16.2 Million | 94.2 Million |
| Investing Cash Flow | -2.3 Million | -2.3 Million | -2.9 Million | -400 Thousand | 5.5 Million | 8.3 Million |
| Investments in PPE | -2.3 Million | -2.3 Million | -2.9 Million | -400 Thousand | -400 Thousand | -6.4 Million |
| Acquisitions | - | - | - | - | - | 14.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.2 Million | -2.2 Million | -2.8 Million | -200 Thousand | 5.9 Million | 200 Thousand |
| Financing Cash Flow | -4.5 Million | -1.2 Million | -500 Thousand | 5.2 Million | -15.8 Million | 7.3 Million |
| Debt repayment | - | -900 Thousand | -400 Thousand | -7.3 Million | -14.8 Million | -61.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 3.1 Million | 29.6 Million |
| Other Financing Activities | -4.5 Million | -300 Thousand | -100 Thousand | 12.5 Million | -4.1 Million | 39.2 Million |
| Accounts receivables | 2.4 Million | 900 Thousand | 11.7 Million | 900 Thousand | 30.9 Million | 20.1 Million |
| Accounts payables | -2.5 Million | -1.4 Million | -12.9 Million | -5.1 Million | -86.3 Million | -10.3 Million |
| Inventory | 300 Thousand | 1.1 Million | 3.8 Million | 3.8 Million | 61.7 Million | 3.4 Million |
| Other working capital | -2.5 Million | -1.4 Million | - | - | 86.3 Million | 10.3 Million |
| Cash at beginning of period | 7.1 Million | 9.2 Million | 6.9 Million | 6.1 Million | 16.3 Million | -1.6 Million |
| Cash at end of period | 5 Million | 7.1 Million | 9.2 Million | 6.9 Million | 6.1 Million | 16.3 Million |
| Capital Expenditure | -2.3 Million | -2.3 Million | -2.9 Million | -400 Thousand | -400 Thousand | -6.4 Million |
| Effect of forex changes on cash | -100 Thousand | -100 Thousand | 100 Thousand | - | -400 Thousand | 900 Thousand |
| Net cash flow / Change in cash | -2.1 Million | -2.1 Million | 2.3 Million | 800 Thousand | -10.2 Million | 17.9 Million |
| Free Cash Flow | 2.5 Million | -800 Thousand | 2.7 Million | -4.4 Million | 100 Thousand | -5 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.6 Million | 1.7 Million | -100 Thousand | -500 Thousand | 400 Thousand | 12.1 Million |
| Depreciation & Amortization | 200 Thousand | 200 Thousand | 500 Thousand | 100 Thousand | 400 Thousand | 900 Thousand |
| Deferred income taxes | - | - | -600 Thousand | 900 Thousand | - | 300 Thousand |
| Stock-based compensation | - | 100 Thousand | 200 Thousand | 100 Thousand | - | 500 Thousand |
| Change in working capital | 1.7 Million | 2.2 Million | 600 Thousand | 1.2 Million | -600 Thousand | 2.6 Million |
| Other non-cash items | -900 Thousand | -4.5 Million | 900 Thousand | -500 Thousand | 1.4 Million | -10.8 Million |
| Investing Cash Flow | -1.6 Million | -700 Thousand | -2.3 Million | -1.6 Million | -700 Thousand | -2.9 Million |
| Investments in PPE | -1.6 Million | -100 Thousand | -2.3 Million | -1.6 Million | -700 Thousand | -2.9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -600 Thousand | -2.2 Million | -1.5 Million | - | -2.8 Million |
| Financing Cash Flow | -100 Thousand | -1.9 Million | -1.2 Million | -1.1 Million | -100 Thousand | -500 Thousand |
| Debt repayment | - | -200 Thousand | -900 Thousand | - | - | -400 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100 Thousand | -1.7 Million | -300 Thousand | -2 Million | - | -100 Thousand |
| Accounts receivables | 900 Thousand | 1.5 Million | 900 Thousand | 700 Thousand | 200 Thousand | 11.7 Million |
| Accounts payables | 1.2 Million | -3.7 Million | -1.4 Million | 500 Thousand | -1.9 Million | -12.9 Million |
| Inventory | -400 Thousand | 700 Thousand | 1.1 Million | - | 1.1 Million | 3.8 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.2 Million | 7.1 Million | 9.2 Million | 8.7 Million | 9.2 Million | 6.9 Million |
| Cash at end of period | 5 Million | 4.2 Million | 7.1 Million | 7.1 Million | 8.7 Million | 9.2 Million |
| Capital Expenditure | -1.6 Million | -100 Thousand | -2.3 Million | -1.6 Million | -700 Thousand | -2.9 Million |
| Effect of forex changes on cash | - | 7.1 Million | -100 Thousand | -200 Thousand | - | 100 Thousand |
| Net cash flow / Change in cash | 800 Thousand | -2.9 Million | -2.1 Million | -1.6 Million | -500 Thousand | 2.3 Million |
| Free Cash Flow | 1 Million | -400 Thousand | -800 Thousand | -300 Thousand | -500 Thousand | 2.7 Million |
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