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Mulberry Group PLC (GB:MUL)
LSE:MUL
UK Market
MUL
Mulberry
RESEARCH TOOLSreports

Mulberry (MUL) Cash flow

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Mulberry Cash Flow

GB:MUL's free cash flow for Q2 2025 was £-6.63M. For the 2025 fiscal year, GB:MUL's free cash flow was decreased by £14.78M and operating cash flow was £-6.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 8.10M£ 133.00K£ 834.00K£ 19.21M£ 16.57M
Investing Cash Flow
£ -2.86M£ -10.02M£ -14.17M£ 8.08M£ -4.10M
Financing Cash Flow
£ -4.10M£ 10.35M£ -5.70M£ -13.43M£ -8.32M
End Cash Position
£ 8.20M£ 7.14M£ 6.87M£ 25.67M£ 11.82M
Free Cash Flow
£ 5.13M£ -9.65M£ -10.21M£ 13.90M£ 12.45M
Currency in GBP

Mulberry Cash Flow