Mulberry Group
MUL
Last Price
52 Week Range
£0.75 - £1.15
Next Earnings Date
Jul 01 2026 (Estimate)
Next Earnings Date
Jul 01 2026 (Est.)
Last Price
Mulberry Group Cash Flow Statement
Operating Activities
| Metric | 1995 | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-29.137M | £-26.867M | £-6.605M | |||||||||||||||||||||||||||||
| £16.032M | £13.535M | £6.241M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £25K | £89K | - | |||||||||||||||||||||||||||||
| £15.976M | £19.555M | £-4.805M | |||||||||||||||||||||||||||||
| £-2.763M | £1.787M | £-1.398M | |||||||||||||||||||||||||||||
| £0.133M | £8.099M | £-6.567M |
Investing Activities
| Metric | 1995 | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-5.948M | £-1.152M | £-0.185M | |||||||||||||||||||||||||||||
| £373K | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-4.445M | £-1.709M | - | |||||||||||||||||||||||||||||
| £-10.02M | £-2.861M | £-0.185M |
Financing Activities
| Metric | 1995 | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £17.374M | £-5.878M | £11.904M | |||||||||||||||||||||||||||||
| - | £10.139M | £0.1M | |||||||||||||||||||||||||||||
| £-597K | - | - | |||||||||||||||||||||||||||||
| £-6.428M | £-8.361M | £-6.212M | |||||||||||||||||||||||||||||
| £10.349M | £-4.1M | £5.792M |
Cash Position
| Metric | 1995 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £6.872M | £7.138M | — | |||||||||||||||||||||||||||||
| £0.266M | £1.062M | £-1M | |||||||||||||||||||||||||||||
| £7.138M | £8.2M | £7.2M | |||||||||||||||||||||||||||||
| £0.133M | £8.099M | £-6.567M | |||||||||||||||||||||||||||||
| £-9.783M | £-2.97M | £-0.068M | |||||||||||||||||||||||||||||
| £-9.65M | £5.129M | £-6.635M |
Cash Flow Statement Waterfall
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