M
Mothercare
MTC
Last Price
52 Week Range
£0.01 - £0.04
Next Earnings Date
May 22 2026 (Estimate)
Next Earnings Date
May 22 2026 (Est.)
Last Price
Mothercare Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £6.7M | £6.2M | £6.3M | |||||||||||||||||||||||||||||
| £0.4M | £1.5M | £1.7M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £200K | £200K | £100K | |||||||||||||||||||||||||||||
| £0.2M | £0.6M | £1.4M | |||||||||||||||||||||||||||||
| £-2.7M | £-10M | £-12.1M | |||||||||||||||||||||||||||||
| £4.8M | £-1.5M | £-2.6M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-100K | - | £-400K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | £-100K | |||||||||||||||||||||||||||||
| - | - | £16M | |||||||||||||||||||||||||||||
| £-2.2M | £14.8M | - | |||||||||||||||||||||||||||||
| £-2.3M | £14.8M | £15.5M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.2M | £-12.2M | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-4.3M | £-1.8M | £-12.6M | |||||||||||||||||||||||||||||
| £-4.5M | £-14M | £-12.6M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £7.1M | £5M | — | |||||||||||||||||||||||||||||
| £-2.1M | £-0.7M | £0.2M | |||||||||||||||||||||||||||||
| £5M | £4.3M | £3M | |||||||||||||||||||||||||||||
| £4.8M | £-1.5M | £-2.6M | |||||||||||||||||||||||||||||
| £-2.3M | - | - | |||||||||||||||||||||||||||||
| £2.5M | £-1.5M | £-2.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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