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Morses Club PLC
LSE:MCL

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Morses Club PLC Logo
Morses Club PLC
LSE:MCL
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Price: 0.21 GBX -35.29% Market Closed
Market Cap: £282.3k
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-51%
5Y
+91%
10Y
-
Investing Cash Flow
+
3Y
+85%
5Y
+23%
10Y
-
Financing Cash Flow
+
3Y
-254%
5Y
-876%
10Y
-

Cash Flow Statement
Morses Club PLC

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Cash Flow Statement
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

See Also

Summary
MCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCL stock valuation using valuation multiples.
Wall Street Estimates
MCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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