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Prices delayed by at least 15 minutes | Prices updated on 02 May 2025, 18.01 BST | Print
Mothercare PLC (MTC)
ORD 1PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Cash flow
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 28/03/2020 | 27/03/2021 | 26/03/2022 | 25/03/2023 | 30/03/2024 |
| Operating cash flow | -3 | -2 | 9 | 6 | 6 |
| Taxation | -0 | -1 | -1 | -1 | -1 |
| Investing activities | 6 | -0 | -3 | -2 | -2 |
| Net outflow/inflow | 3 | -3 | 5 | 2 | 3 |
| Financing | -16 | 4 | -3 | -4 | -5 |
| Net change in cash | -13 | 1 | 2 | -2 | -2 |
| Foreign exchange adjustments | -0 | - | 0 | -0 | -0 |
| Opening balance | 16 | 6 | 7 | 9 | 7 |
| Closing balance | 6 | 7 | 9 | 7 | 5 |
GBP in millions except per share data.