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Mothercare (LSE:MTC) Net Change in Cash : £-4.50 Mil (TTM As of Sep. 2023)


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What is Mothercare Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Mothercare's Net Change in Cash for the six months ended in Sep. 2023 was £-2.90 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was £-4.50 Mil.

Mothercare Net Change in Cash Historical Data

The historical data trend for Mothercare's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mothercare Net Change in Cash Chart

Mothercare Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.90 -10.20 0.80 2.30 -2.10

Mothercare Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 2.20 -0.50 -1.60 -2.90

Mothercare Net Change in Cash Calculation

Mothercare's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4.3+-2.3+-4+-0.1
=-2.10

Mothercare's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.3+-0.7+-1.9+0
=-2.90

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-4.50 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mothercare Net Change in Cash Related Terms

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Mothercare (LSE:MTC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mothercare PLC (LSE:MTC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
MTC.GB:UK
Address
London Road, Westside 1, Hemel Hempstead, Hertfordshire, GBR, HP3 9TD
Website
https://www.mothercareplc.com
Mothercare PLC is a retailer of products. The company offers clothing and footwear; Home and travel include pushchairs, car seats, furniture, bedding, feeding, and bathing equipment; and Toys mainly for babies. The company geographically generates revenue from Europe, the Middle East, and Asia. The company derives a majority of its revenue from Europe. The company generates revenue from Sale of goods to franchise partners and Royalties income.