Morses Club PLC
LSE:MCL
Morses Club PLC
LSE:MCL
Price:
0.21
GBX
-35.29%
Market Cap:
£282.3k
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Morses Club PLC
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Cash Flow Statement
Cash Flow Statement
Morses Club PLC
Morses Club PLC
Currency: GBP
| Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
13
|
16
|
16
|
19
|
20
|
16
|
9
|
4
|
0
|
2
|
4
|
(17)
|
|
| Depreciation & Amortization |
5
|
4
|
4
|
3
|
3
|
4
|
6
|
6
|
5
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
1
|
1
|
1
|
2
|
5
|
5
|
3
|
2
|
(45)
|
(38)
|
|
| Cash Taxes Paid |
4
|
4
|
5
|
3
|
4
|
4
|
4
|
4
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
2
|
2
|
|
| Change in Working Capital |
(7)
|
(11)
|
(13)
|
(6)
|
(4)
|
5
|
2
|
9
|
25
|
1
|
36
|
63
|
|
| Cash from Operating Activities |
10
N/A
|
6
-34%
|
7
+13%
|
17
+135%
|
20
+20%
|
25
+23%
|
21
-15%
|
24
+13%
|
33
+36%
|
9
-71%
|
(1)
N/A
|
12
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
|
| Other Items |
(6)
|
(3)
|
0
|
0
|
(2)
|
(16)
|
(16)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(4)
+38%
|
(2)
+52%
|
(2)
-8%
|
(5)
-111%
|
(21)
-361%
|
(22)
-5%
|
(8)
+64%
|
(6)
+21%
|
(5)
+17%
|
(4)
+19%
|
(3)
+24%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
1
|
9
|
6
|
(5)
|
(1)
|
11
|
18
|
(10)
|
(27)
|
3
|
10
|
(5)
|
|
| Cash Paid for Dividends |
(3)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(3)
|
(1)
|
(5)
|
(5)
|
(1)
|
|
| Other |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(1)
+69%
|
(4)
-431%
|
(16)
-272%
|
(13)
+20%
|
(2)
+82%
|
5
N/A
|
(17)
N/A
|
(30)
-77%
|
(4)
+87%
|
3
N/A
|
(8)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
0
N/A
|
1
+482%
|
1
-34%
|
(1)
N/A
|
3
N/A
|
2
-45%
|
4
+140%
|
(1)
N/A
|
(4)
-284%
|
0
N/A
|
(2)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
9
N/A
|
5
-40%
|
5
+2%
|
15
+185%
|
18
+22%
|
20
+12%
|
15
-26%
|
18
+21%
|
27
+47%
|
4
-84%
|
(5)
N/A
|
9
N/A
|
|
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