Statement Of Cash Flows [Abstract]

Dr. Martens PLC - Filing #1896406

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
9 9. 6 GBP
225,600,000 GBP
Income taxes paid (refund), classified as operating activities
22 . 3 GBP
41 .2 GBP
Cash flows from (used in) operating activities
7 7. 3 GBP
184. 4 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 .0 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
39. 6 GBP
15 . 5 GBP
Purchase of intangible assets, classified as investing activities
11 . 8 GBP
9. 5 GBP
Cash flows from (used in) investing activities
5 0. 6 GBP
2 5 . 0 GBP
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
2 9.1 GBP
20. 5 GBP
Dividends paid, classified as financing activities
58 . 4 GBP
1 2 . 2 GBP
Interest paid, classified as financing activities
4 . 8 GBP
3. 5 GBP
Cash flows from (used in) financing activities
9 9. 5 GBP
4 7. 0 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
7 2 . 8 GBP
112,400,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,300,000 GBP
2,000,000 GBP
Cash and cash equivalents
1 57. 5 GBP
2 28 .0 GBP
113 .6 GBP

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