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MHCRF MOTHERCARE PLC

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0.060
0.0000.00%

15min DelayClose May 3 16:00 ET

33.83MMarket Cap30.00P/E (TTM)

MOTHERCARE PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 25, 2023

(FY)Mar 26, 2022

(FY)Mar 27, 2021

(FY)Mar 28, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-53.85%6M

641.67%13M

72.73%-2.4M

---8.8M

Change In working capital

-76.92%600K

750.00%2.6M

-106.35%-400K

--6.3M

-Change in receivables

-92.31%900K

1,200.00%11.7M

-97.09%900K

--30.9M

-Change in inventory

-71.05%1.1M

0.00%3.8M

-93.84%3.8M

--61.7M

Cash from discontinued investing activities

Operating cash flow

-46.91%4.3M

411.54%8.1M

-620.00%-2.6M

--500K

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

0.00%-100K

50.00%-100K

50.00%-200K

---400K

Net intangibles purchase and sale

21.43%-2.2M

-1,300.00%-2.8M

85.71%-200K

---1.4M

Net other investing changes

----

----

----

--7M

Cash from discontinued investing activities

Investing cash flow

20.69%-2.3M

-625.00%-2.9M

-107.27%-400K

--5.5M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

----

586.67%7.3M

---1.5M

Net common stock issuance

----

----

----

--3.2M

Net other financing activities

----

----

----

---12.9M

Cash from discontinued financing activities

Financing cash flow

-33.33%-4M

-178.95%-3M

124.05%3.8M

---15.8M

Net cash flow

Beginning cash position

33.33%9.2M

13.11%6.9M

-62.58%6.1M

--16.3M

Current changes in cash

-190.91%-2M

175.00%2.2M

108.16%800K

---9.8M

Effect of exchange rate changes

-200.00%-100K

--100K

--0

---400K

End cash Position

-22.83%7.1M

33.33%9.2M

13.11%6.9M

--6.1M

Free cash flow

-61.54%2M

273.33%5.2M

-130.77%-3M

---1.3M

Currency Unit

GBP

GBP

GBP

GBP

Accounting Standards

NonUS-GAAP

NonUS-GAAP

NonUS-GAAP

NonUS-GAAP

	(FY)Mar 25, 2023	(FY)Mar 26, 2022	(FY)Mar 27, 2021	(FY)Mar 28, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-53.85%6M	641.67%13M	72.73%-2.4M	---8.8M
Change In working capital	-76.92%600K	750.00%2.6M	-106.35%-400K	--6.3M
-Change in receivables	-92.31%900K	1,200.00%11.7M	-97.09%900K	--30.9M
-Change in inventory	-71.05%1.1M	0.00%3.8M	-93.84%3.8M	--61.7M
Cash from discontinued investing activities
Operating cash flow	-46.91%4.3M	411.54%8.1M	-620.00%-2.6M	--500K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	0.00%-100K	50.00%-100K	50.00%-200K	---400K
Net intangibles purchase and sale	21.43%-2.2M	-1,300.00%-2.8M	85.71%-200K	---1.4M
Net other investing changes	----	----	----	--7M
Cash from discontinued investing activities
Investing cash flow	20.69%-2.3M	-625.00%-2.9M	-107.27%-400K	--5.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	586.67%7.3M	---1.5M
Net common stock issuance	----	----	----	--3.2M
Net other financing activities	----	----	----	---12.9M
Cash from discontinued financing activities
Financing cash flow	-33.33%-4M	-178.95%-3M	124.05%3.8M	---15.8M
Net cash flow
Beginning cash position	33.33%9.2M	13.11%6.9M	-62.58%6.1M	--16.3M
Current changes in cash	-190.91%-2M	175.00%2.2M	108.16%800K	---9.8M
Effect of exchange rate changes	-200.00%-100K	--100K	--0	---400K
End cash Position	-22.83%7.1M	33.33%9.2M	13.11%6.9M	--6.1M
Free cash flow	-61.54%2M	273.33%5.2M	-130.77%-3M	---1.3M
Currency Unit	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

US

Overall

No Data