Statement Of Cash Flows [Abstract]

Dr. Martens PLC - Filing #6139309

Concept 2024-04-01 to
2025-03-30
2024-04-01 to
2025-03-30
As at
2025-03-30
2024-04-01 to
2025-03-30
2024-04-01 to
2025-03-30
2024-04-01 to
2025-03-30
2024-04-01 to
2025-03-30
2024-04-01 to
2025-03-30
2024-04-01 to
2025-03-30
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
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4,500,000 GBP
GBP
4,500,000 GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
69,200,000 GBP
GBP
GBP
GBP
69,200,000 GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
4,300,000 GBP
23,800,000 GBP
Adjustments for finance costs
32,000,000 GBP
32,200,000 GBP
Adjustments for decrease (increase) in inventories
62,700,000 GBP
1,600,000 GBP
Adjustments for depreciation and amortisation expense
76,800,000 GBP
72,300,000 GBP
Adjustments for unrealised foreign exchange losses (gains)
3,100,000 GBP
4,200,000 GBP
Adjustments for share-based payments
7. 2 GBP
4,000,000 GBP
Other adjustments to reconcile profit (loss)
100,000 GBP
1,200,000 GBP
Cash flows from (used in) operations
204,700,000 GBP
185,200,000 GBP
Income taxes paid (refund), classified as operating activities
12,200,000 GBP
18,800,000 GBP
Cash flows from (used in) operating activities
196,300,000 GBP
167 .9 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
8,400,000 GBP
18,200,000 GBP
Purchase of intangible assets, classified as investing activities
10,300,000 GBP
10,200,000 GBP
Interest received, classified as investing activities
3,400,000 GBP
2,900,000 GBP
Cash flows from (used in) investing activities
15,300,000 GBP
25,500,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
GBP
50,500,000 GBP
Proceeds from borrowings, classified as financing activities
250,000,000 GBP
GBP
Repayments of borrowings, classified as financing activities
283,000,000 GBP
GBP
Payments of lease liabilities, classified as financing activities
49,300,000 GBP
43,600,000 GBP
Dividends paid, classified as financing activities
9,500,000 GBP
57 .8 GBP
Interest paid, classified as financing activities
31,500,000 GBP
19,900,000 GBP
Cash flows from (used in) financing activities
134,200,000 GBP
185,900,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
46,800,000 GBP
43,500,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 GBP
2,900,000 GBP
Cash and cash equivalents
155,900,000 GBP
111,100,000 GBP
157 .5 GBP

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