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Mulberry Group PLC (GB:MUL)
LSE:MUL
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Mulberry (MUL) Cash flow

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6 Followers

Mulberry Cash Flow

GB:MUL's free cash flow for Q4 2023 was £1.17M. For the 2023 fiscal year, GB:MUL's free cash flow was decreased by £564.00K and operating cash flow was £4.06M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 133.00K£ 834.00K£ 19.21M£ 16.57M£ 18.57M
Investing Cash Flow
£ -10.02M£ -14.17M£ 8.08M£ -4.10M£ -6.73M
Financing Cash Flow
£ 10.35M£ -5.70M£ -13.43M£ -8.32M£ -16.39M
End Cash Position
£ 7.14M£ 6.87M£ 25.67M£ 11.82M£ 8.00M
Free Cash Flow
£ -9.65M£ -10.21M£ 13.90M£ 12.45M£ 11.72M
Currency in GBP

Mulberry Cash Flow

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