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Mothercare PLC (GB:MTC)
LSE:MTC
UK Market
MTC
Mothercare
RESEARCH TOOLSreports

Mothercare (MTC) Cash flow

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6 Followers

Mothercare Cash Flow

GB:MTC's free cash flow for Q2 2026 was £-1.10M. For the 2026 fiscal year, GB:MTC's free cash flow was decreased by £-4.00M and operating cash flow was £-1.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -1.50M£ 4.80M£ 1.50M£ 5.60M£ -4.00M
Investing Cash Flow
£ 14.80M£ -2.30M£ -2.30M£ -2.90M£ -400.00K
Financing Cash Flow
£ -14.00M£ -4.50M£ -1.20M£ -500.00K£ 5.20M
End Cash Position
£ 4.30M£ 5.00M£ 7.10M£ 9.20M£ 6.90M
Free Cash Flow
£ -1.50M£ 2.50M£ -800.00K£ 2.70M£ -4.40M
Currency in GBP

Mothercare Cash Flow