Mulberry Group (FRA:MUY) Net Change in Cash : €-0.8 Mil (TTM As of Sep. 2023)

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What is Mulberry Group 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.

Mulberry Group's Net Change in Cash for the six months ended in Sep. 2023 was €-1.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was €-0.8 Mil.

Mulberry Group Net Change in Cash Historical Data

The historical data trend for Mulberry Group'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.

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Mulberry Group Net Change in Cash Chart

Mulberry Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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-14.80

-4.91

4.45

16.57

-21.31

Mulberry Group 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															21.61	-5.57	-21.88	0.37	-1.18

Mulberry Group Net Change in Cash Calculation

Mulberry Group'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
	=	0.945	+	-16.065	+	-6.465	+	0.279
	=	-21.3

Mulberry Group'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

= -4.559 + -6.393 + 9.912 + -0.143

= -1.2

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 €-0.8 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.

Mulberry Group Net Change in Cash Related Terms
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Mulberry Group (FRA:MUY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Mulberry Group PLC (FRA:MUY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

MUL.GB:UK MUL:UK

Address

The Rookery, Chilcompton, Bath, Somerset, GBR, BA3 4EH

Website

https://www.mulberry.com

Mulberry Group PLC is a manufacturer of luxury leather goods in the United Kingdom. The Group designs, manufactures and manages its business under the Mulberry brand. The company operates in three geographical segments: UK, Asia Pacific, and Other international. Through its Omni Channel operations, the UK segment generates the majority of the revenue for the company.

Mulberry Group (FRA:MUY) Headlines

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