Dr. Martens (LSE:DOCS) Cash Flow for Lease Financing : £-39.2 Mil (TTM As of Sep. 2023)

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What is Dr. Martens Cash Flow for Lease Financing?

Dr. Martens's Cash Flow for Lease Financing for the six months ended in Sep. 2023 was £-20.7 Mil. Dr. Martens's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2023 was £-39.2 Mil.

Compared with last quarter (£-18.5 Mil in Mar. 2023 ), Dr. Martens's Cash Flow for Lease Financing remained the same in Sep. 2023 (£-20.7 Mil).

Dr. Martens Cash Flow for Lease Financing Historical Data

The historical data trend for Dr. Martens's Cash Flow for Lease Financing 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.

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Dr. Martens Cash Flow for Lease Financing Chart

Dr. Martens Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash Flow for Lease Financing

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-20.40

-23.80

-20.50

-29.10

Dr. Martens Semi-Annual Data
	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash Flow for Lease Financing	Get a 7-Day Free Trial						-9.80	-10.70	-10.60	-18.50	-20.70

Dr. Martens Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing 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 £-39.2 Mil.

Dr. Martens Cash Flow for Lease Financing Related Terms

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Dr. Martens (LSE:DOCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Dr. Martens PLC (LSE:DOCS) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

DRMTY:USA DOCMF:USA DOCSl:UK 3U2:Germany

Address

28 Jamestown Road, Camden, London, GBR, NW1 7BY

Website

https://www.drmartensplc.com

Dr. Martens PLC is engaged in the business of footwear. Its product segments include Originals, Fusion, Kids and Casual, and a complementary range of Accessories. Geographically, it derives a majority of revenue from EMEA and also has a presence in the Americas and APAC.