Statement Of Cash Flows [Abstract]

Dr. Martens PLC - Filing #2046218

Concept 2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
69. 2 GBP
GBP
GBP
GBP
69. 2 GBP
GBP
GBP
128 .9 GBP
GBP
GBP
GBP
GBP
1 28.9 GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
23,800,000 GBP
3 0.5 GBP
Adjustments for finance costs
32. 2 GBP
1 8 .7 GBP
Adjustments for decrease (increase) in inventories
1 . 6 GBP
1 3 3 . 2 GBP
Adjustments for depreciation and amortisation expense
72. 3 GBP
5 8.1 GBP
Adjustments for unrealised foreign exchange losses (gains)
4,200,000 GBP
1 0.7 GBP
Adjustments for share-based payments
4,000,000 GBP
500,000 GBP
Other adjustments to reconcile profit (loss)
1 . 2 GBP
GBP
Cash flows from (used in) operations
185. 2 GBP
96,500,000 GBP
Income taxes paid (refund), classified as operating activities
1 8 . 8 GBP
2 2 .3 GBP
Cash flows from (used in) operating activities
167 .9 GBP
7 2.7 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
1 .0 GBP
Purchase of property, plant and equipment, classified as investing activities
1 8 . 2 GBP
3 9 . 6 GBP
Purchase of intangible assets, classified as investing activities
1 0 . 2 GBP
1 1 . 8 GBP
Interest received, classified as investing activities
2,900,000 GBP
1,600,000 GBP
Cash flows from (used in) investing activities
2 5. 5 GBP
50,600,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
5 0. 5 GBP
GBP
Proceeds from borrowings, classified as financing activities
3 0.0 GBP
GBP
Repayments of borrowings, classified as financing activities
3 0 .0 GBP
GBP
Payments of lease liabilities, classified as financing activities
4 3 .6 GBP
2 9 .1 GBP
Dividends paid, classified as financing activities
57,800,000 GBP
5 8 .4 GBP
Cash flows from (used in) financing activities
1 8 5 . 9 GBP
9 4 . 9 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4 3 . 5 GBP
72 . 8 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 .9 GBP
2,300,000 GBP
Cash and cash equivalents
111 .1 GBP
157 .5 GBP
22 8.0 GBP

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