Mulberry Group plc (MUL.L)
GBp 107.0
(0.0%)
GBp 107.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 133 Thousand | 834 Thousand | 19.21 Million | 16.57 Million | 18.56 Million | 3.94 Million |
| Net Income | -29.13 Million | 16.97 Million | 24.64 Million | 4.77 Million | -43.02 Million | -4.98 Million |
| Depreciation & Amortization | 16.03 Million | 2.5 Million | 12.16 Million | 13.18 Million | 56.34 Million | 8.08 Million |
| Deferred income taxes | - | -6.23 Million | -8.92 Million | -24.51 Million | -1.11 Million | 2.5 Million |
| Stock-based compensation | 25 Thousand | 23 Thousand | 69 Thousand | 105 Thousand | -24 Thousand | -138 Thousand |
| Change in working capital | 15.97 Million | -11.69 Million | -6.58 Million | 1.96 Million | 8.41 Million | 2.57 Million |
| Other non-cash items | -6.1 Million | -745 Thousand | -2.15 Million | 21.06 Million | -2.03 Million | -4.09 Million |
| Investing Cash Flow | -10.02 Million | -14.17 Million | 8.07 Million | -4.1 Million | -6.72 Million | -17.23 Million |
| Investments in PPE | -9.78 Million | -11.04 Million | -5.31 Million | -4.12 Million | -6.84 Million | -11.68 Million |
| Acquisitions | -238 Thousand | -3.18 Million | 59 Thousand | 26 Thousand | 39 Thousand | -5.74 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.83 Million | 57 Thousand | 13.33 Million | - | 83 Thousand | 200 Thousand |
| Financing Cash Flow | 10.34 Million | -5.7 Million | -13.42 Million | -8.32 Million | -16.39 Million | 183 Thousand |
| Debt repayment | -17.37 Million | -6.34 Million | -313 Thousand | -583 Thousand | -566 Thousand | -3 Million |
| Dividends payments | -597 Thousand | -1.78 Million | - | - | -2.97 Million | -2.97 Million |
| Common Stock Repurchased | - | - | -5000.00 | -4000.00 | -11.76 Million | -23 Thousand |
| Common Stock Issuance | - | - | -5000.00 | -4000.00 | 2000.00 | -22 Thousand |
| Other Financing Activities | 3.37 Million | 2.43 Million | -13.1 Million | -7.73 Million | -1.09 Million | 6.2 Million |
| Accounts receivables | 4.49 Million | -3.97 Million | -3.31 Million | -1.53 Million | 1.56 Million | 1.54 Million |
| Accounts payables | -3.7 Million | 2 Million | 2.13 Million | 75 Thousand | 1.84 Million | -6.68 Million |
| Inventory | 15.18 Million | -9.72 Million | -5.4 Million | 3.42 Million | 5 Million | 7.71 Million |
| Other working capital | -3.7 Million | - | - | - | - | - |
| Cash at beginning of period | 6.87 Million | 25.66 Million | 11.82 Million | 7.99 Million | 12.37 Million | 25.07 Million |
| Cash at end of period | 7.13 Million | 6.87 Million | 25.66 Million | 11.82 Million | 7.99 Million | 12.37 Million |
| Capital Expenditure | -9.78 Million | -11.04 Million | -5.31 Million | -4.12 Million | -6.84 Million | -11.68 Million |
| Effect of forex changes on cash | -196 Thousand | 246 Thousand | -16 Thousand | -329 Thousand | 176 Thousand | 410 Thousand |
| Net cash flow / Change in cash | 266 Thousand | -18.79 Million | 13.84 Million | 3.82 Million | -4.37 Million | -12.69 Million |
| Free Cash Flow | -9.65 Million | -10.21 Million | 13.89 Million | 12.44 Million | 11.71 Million | -7.74 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.22 Million | -12.27 Million | 15.95 Million | 16.97 Million | -2.71 Million | 24.64 Million |
| Depreciation & Amortization | 8.14 Million | 7.88 Million | 7.6 Million | 2.5 Million | 6.33 Million | 12.16 Million |
| Deferred income taxes | - | - | - | -6.23 Million | - | -8.92 Million |
| Stock-based compensation | - | - | - | 23 Thousand | - | 69 Thousand |
| Change in working capital | 9.46 Million | 6.5 Million | 3.39 Million | -11.69 Million | -15.09 Million | -6.58 Million |
| Other non-cash items | 7.67 Million | 3.22 Million | 1.3 Million | -745 Thousand | 23.66 Million | -2.15 Million |
| Investing Cash Flow | -3.76 Million | -5.64 Million | -9.02 Million | -14.17 Million | -5.2 Million | 8.07 Million |
| Investments in PPE | -2.89 Million | -5.27 Million | -5.83 Million | -11.04 Million | -5.2 Million | -5.31 Million |
| Acquisitions | 744 Thousand | -371 Thousand | -3.18 Million | -3.18 Million | 2000.00 | 59 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 57 Thousand | - | 13.33 Million |
| Financing Cash Flow | 1.05 Million | 8.68 Million | -6.95 Million | -5.7 Million | 1.25 Million | -13.42 Million |
| Debt repayment | -6.82 Million | -13.3 Million | -748 Thousand | -6.34 Million | -7.09 Million | -313 Thousand |
| Dividends payments | -597 Thousand | - | -1.78 Million | -1.78 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | -5000.00 |
| Common Stock Issuance | - | - | - | - | - | -5000.00 |
| Other Financing Activities | -5.17 Million | -4.62 Million | -4.42 Million | 2.43 Million | 8.34 Million | -13.1 Million |
| Accounts receivables | -178 Thousand | 4.67 Million | -1.91 Million | -3.97 Million | -2.05 Million | -3.31 Million |
| Accounts payables | -2.47 Million | -1.22 Million | 3.07 Million | 2 Million | -1.07 Million | 2.13 Million |
| Inventory | 12.12 Million | 3.06 Million | 2.23 Million | -9.72 Million | -11.96 Million | -5.4 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.85 Million | 6.87 Million | 6.54 Million | 25.66 Million | 25.66 Million | 11.82 Million |
| Cash at end of period | 7.13 Million | 5.85 Million | 6.87 Million | 6.87 Million | 6.54 Million | 25.66 Million |
| Capital Expenditure | -2.89 Million | -5.27 Million | -5.83 Million | -11.04 Million | -5.2 Million | -5.31 Million |
| Effect of forex changes on cash | - | -123 Thousand | -144 Thousand | 246 Thousand | 390 Thousand | -16 Thousand |
| Net cash flow / Change in cash | 1.28 Million | -1.02 Million | 328 Thousand | -18.79 Million | -19.12 Million | 13.84 Million |
| Free Cash Flow | 1.17 Million | -9.2 Million | 10.61 Million | -10.21 Million | -20.77 Million | 13.89 Million |
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