Statement Of Cash Flows [Abstract]

Dr. Martens PLC - Filing #1655681

Concept 2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2020-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
225. 6 GBP
1 92.0 GBP
Income taxes paid (refund), classified as operating activities
41. 2 GBP
3 3.1 GBP
Cash flows from (used in) operating activities
184 . 4 GBP
1 5 8 .9 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
15. 5 GBP
1 0. 4 GBP
Purchase of intangible assets, classified as investing activities
9. 5 GBP
6 .9 GBP
Cash flows from (used in) investing activities
25 . 0 GBP
1 7. 3 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
GBP
3 00 .0 GBP
Payments of lease liabilities, classified as financing activities
2 4 .0 GBP
2 3 . 8 GBP
Dividends paid, classified as financing activities
12 . 2 GBP
GBP
Cash flows from (used in) financing activities
4 7. 0 GBP
1 3 2.9 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
112 .4 GBP
8 .7 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 .0 GBP
1 2. 3 GBP
Cash and cash equivalents
228,000,000 GBP
11 3. 6 GBP
117 .2 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.