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Mothercare PLC
LSE:MTC

Watchlist Manager
Mothercare PLC
LSE:MTC
Watchlist
Price: 1.845 GBX -0.27%
Market Cap: £10.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-271%
5Y
-
10Y
-

Cash Flow Statement
Mothercare PLC

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Cash Flow Statement
Currency: GBP
Mar-2002 Oct-2002 Mar-2003 Oct-2003 Mar-2004 Oct-2004 Mar-2005 Oct-2005 Apr-2006 Oct-2006 Mar-2007 Oct-2007 Mar-2008 Oct-2008 Mar-2009 Oct-2009 Mar-2010 Oct-2010 Mar-2011 Oct-2011 Mar-2012 Oct-2012 Mar-2013 Oct-2013 Mar-2014 Oct-2014 Mar-2015 Oct-2015 Mar-2016 Oct-2016 Mar-2017 Oct-2017 Mar-2018 Oct-2018 Mar-2019 Oct-2019 Mar-2020 Oct-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
3
(11)
(20)
(1)
16
16
18
11
18
20
17
12
21
30
46
25
33
40
11
6
(7)
(5)
13
8
(8)
9
20
18
17
12
11
(6)
(69)
(68)
(59)
(50)
(8)
(7)
(2)
7
13
10
13
14
7
4
16
15
Depreciation & Amortization
12
12
14
14
13
13
12
12
13
13
14
16
20
22
22
22
21
21
23
23
23
22
21
21
20
19
18
18
18
19
19
22
24
22
20
14
7
3
2
1
1
1
1
0
0
1
2
2
Stock-Based Compensation
0
0
0
0
0
0
0
0
1
0
1
1
2
3
8
11
16
12
3
1
1
0
1
1
0
0
1
0
3
0
1
0
0
0
0
0
1
1
1
0
1
0
0
0
0
0
0
0
Other Non-Cash Items
(14)
(7)
(4)
(3)
0
0
(0)
(3)
(7)
(10)
4
9
6
(8)
(20)
2
1
(3)
14
(0)
(10)
(16)
(24)
(20)
(3)
(15)
(29)
(17)
(11)
(20)
(19)
(6)
45
30
4
14
(5)
5
(1)
(9)
(7)
(3)
(2)
(4)
(1)
0
(16)
(15)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
1
1
1
3
3
5
7
8
9
6
4
(4)
(2)
3
1
2
3
2
1
2
2
1
1
2
1
1
2
0
1
1
1
1
2
1
1
1
1
2
2
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
1
1
1
1
1
2
3
3
3
3
3
1
1
2
1
1
2
2
4
4
3
3
2
2
3
3
3
3
4
4
3
2
Change in Working Capital
(10)
(10)
18
25
9
(2)
(16)
(12)
(11)
(10)
(7)
0
6
(3)
(13)
(20)
(4)
(27)
(21)
(0)
(0)
18
(4)
(7)
(6)
(3)
(10)
(8)
(3)
(3)
4
(2)
2
30
36
16
6
4
(1)
(1)
1
(0)
(8)
(8)
(1)
0
(3)
(4)
Cash from Operating Activities
(9)
N/A
(16)
-73%
8
N/A
35
+313%
38
+9%
28
-27%
14
-48%
8
-42%
13
+60%
14
+2%
28
+102%
38
+38%
52
+37%
42
-19%
35
-16%
29
-18%
50
+75%
31
-39%
27
-11%
29
+7%
6
-81%
20
+248%
7
-65%
2
-68%
4
+82%
10
+138%
(1)
N/A
10
N/A
22
+123%
9
-59%
15
+72%
8
-50%
1
-83%
14
+1 000%
1
-90%
(6)
N/A
1
N/A
5
+820%
(3)
N/A
(1)
+65%
8
N/A
8
N/A
4
-47%
2
-56%
5
+153%
5
+6%
(2)
N/A
(2)
-47%
Investing Cash Flow
Capital Expenditures
(11)
0
(13)
0
(9)
0
(18)
0
(17)
0
(19)
(13)
(20)
(25)
(23)
(18)
(24)
(29)
(25)
(23)
(25)
(20)
(16)
(13)
(11)
(10)
(13)
(25)
(39)
(48)
(43)
(32)
(24)
(24)
(12)
0
(2)
(0)
(0)
(1)
(3)
(3)
(2)
(2)
(2)
(2)
(1)
(0)
Other Items
3
(15)
8
(5)
(27)
(43)
35
(10)
8
(10)
3
(44)
(37)
2
0
(1)
1
(4)
(7)
(5)
(3)
1
0
(3)
(3)
(1)
0
3
0
(3)
1
3
0
0
15
20
7
0
0
0
0
0
0
0
0
0
16
0
Cash from Investing Activities
(8)
N/A
(15)
-100%
(6)
+61%
(5)
+8%
(36)
-563%
(43)
-21%
16
N/A
(10)
N/A
(9)
+9%
(10)
-5%
(16)
-61%
(57)
-263%
(57)
-1%
(23)
+60%
(23)
+2%
(19)
+17%
(24)
-26%
(32)
-36%
(32)
+1%
(27)
+15%
(27)
-1%
(19)
+30%
(16)
+18%
(16)
-2%
(14)
+14%
(11)
+22%
(13)
-18%
(22)
-74%
(39)
-76%
(50)
-29%
(41)
+18%
(29)
+31%
(24)
+15%
(24)
N/A
2
N/A
20
+774%
6
-73%
(0)
N/A
(0)
-300%
(1)
-100%
(3)
-263%
(3)
-3%
(2)
+23%
(2)
N/A
(2)
N/A
(2)
-4%
15
N/A
16
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1
1
1
0
0
(2)
(1)
(1)
(2)
(1)
0
1
1
0
(0)
(0)
0
0
0
0
0
0
95
96
0
0
(1)
(1)
0
33
33
0
3
3
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2)
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(0)
(0)
(0)
10
0
10
20
30
30
12
15
8
(65)
(70)
0
30
15
10
28
(7)
(18)
(13)
(3)
1
6
6
(0)
(0)
(1)
(0)
(0)
(0)
(12)
(12)
Cash Paid for Dividends
(2)
(2)
(1)
0
0
(3)
(5)
(6)
(6)
(6)
(7)
(7)
(8)
(10)
(11)
(13)
(13)
(15)
(16)
(16)
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(3)
(4)
(3)
(4)
(5)
(4)
(1)
(1)
(2)
(1)
(2)
(3)
(6)
(2)
(11)
(16)
(3)
(2)
(2)
(3)
(3)
(3)
(4)
(4)
(4)
(2)
(1)
Cash from Financing Activities
(4)
N/A
(2)
+41%
(1)
+55%
0
N/A
1
N/A
(1)
N/A
(4)
-200%
(5)
-44%
(5)
N/A
(8)
-48%
(8)
N/A
(10)
-23%
(12)
-25%
(12)
-4%
(12)
+6%
(12)
N/A
(13)
-10%
(5)
+63%
(16)
-240%
(7)
+57%
7
N/A
25
+255%
26
+2%
9
-66%
11
+28%
3
-73%
27
+783%
25
-7%
(1)
N/A
28
N/A
13
-55%
6
-50%
25
+291%
20
-20%
13
-34%
(24)
N/A
(16)
+34%
1
N/A
4
+171%
4
+3%
(3)
N/A
(4)
-17%
(4)
-14%
(4)
+3%
(5)
-15%
(4)
+9%
(14)
-241%
(13)
+7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
0
(0)
(2)
(1)
(1)
(1)
1
(1)
(2)
(1)
2
0
0
0
(1)
1
(3)
(3)
1
(1)
(0)
0
0
0
0
0
(0)
(0)
(0)
0
0
(0)
Net Change in Cash
(21)
N/A
(34)
-63%
2
N/A
29
+1 853%
3
-91%
(17)
N/A
27
N/A
(7)
N/A
(1)
+84%
(4)
-245%
4
N/A
(28)
N/A
(17)
+39%
6
N/A
2
-66%
(0)
N/A
14
N/A
(7)
N/A
(23)
-241%
(6)
+74%
(15)
-157%
25
N/A
18
-29%
(6)
N/A
(0)
+95%
0
N/A
14
+3 450%
13
-10%
(18)
N/A
(13)
+29%
(14)
-13%
(13)
+9%
(1)
+95%
8
N/A
18
+136%
(10)
N/A
(10)
+2%
6
N/A
1
-87%
2
+188%
2
N/A
2
-22%
(2)
N/A
(5)
-114%
(2)
+53%
(1)
+33%
(1)
+50%
0
N/A
Free Cash Flow
Free Cash Flow
(20)
N/A
(16)
+19%
(5)
+69%
35
N/A
29
-16%
28
-6%
(4)
N/A
8
N/A
(3)
N/A
14
N/A
9
-34%
25
+179%
31
+25%
16
-48%
12
-26%
10
-14%
26
+149%
2
-93%
2
+16%
7
+195%
(19)
N/A
(1)
+96%
(9)
-1 243%
(11)
-18%
(7)
+38%
(1)
+93%
(14)
-2 660%
(15)
-9%
(17)
-15%
(39)
-124%
(27)
+30%
(24)
+12%
(23)
+5%
(10)
+57%
(11)
-11%
(6)
+49%
(1)
+77%
4
N/A
(3)
N/A
(2)
+43%
5
N/A
5
-2%
2
-61%
(0)
N/A
3
N/A
3
+8%
(3)
N/A
(3)
N/A

See Also

Summary
MTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTC stock valuation using valuation multiples.
Wall Street Estimates
MTC 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
MTC 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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