Mulberry Historical Cash Flow
| MUL Stock | 98.50 1.50 1.50% |
Analysis of Mulberry Group cash flow over time is an excellent tool to project Mulberry Group PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 8.6 M or Depreciation of 16.8 M as it is a great indicator of Mulberry Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mulberry Group PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mulberry Group PLC is a good buy for the upcoming year.
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About Mulberry Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mulberry balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mulberry's non-liquid assets can be easily converted into cash.
Mulberry Group Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Mulberry Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mulberry Group PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mulberry Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Mulberry Group's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 16.8 M, whereas Other Cashflows From Financing Activities is projected to grow to (6.1 M).
Mulberry Group cash flow statement Correlations
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Mulberry Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Mulberry Group cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 5.0M | 3.4M | (5.4M) | (9.7M) | 15.2M | 15.9M | |
| Change In Cash | (4.4M) | 3.8M | 13.8M | (18.8M) | 266K | 344.3K | |
| Free Cash Flow | 11.7M | 12.4M | 13.9M | (10.2M) | (9.7M) | (9.2M) | |
| Change In Working Capital | 8.4M | 2.0M | (6.6M) | (11.7M) | 16.0M | 16.8M | |
| Other Cashflows From Financing Activities | (1.1M) | (7.7M) | (13.4M) | (3.9M) | (6.4M) | (6.1M) | |
| Depreciation | 56.3M | 13.2M | 12.2M | 2.5M | 16.0M | 16.8M | |
| Other Non Cash Items | (2.0M) | 21.1M | (2.2M) | (745K) | (2.8M) | (2.6M) | |
| Total Cash From Operating Activities | 18.6M | 16.6M | 19.2M | 834K | 133K | 126.4K | |
| Total Cash From Financing Activities | (16.4M) | (8.3M) | (13.4M) | (5.7M) | 10.3M | 10.9M | |
| Sale Purchase Of Stock | (23K) | (11.8M) | (4K) | (5K) | (4.5K) | (4.7K) | |
| Change To Account Receivables | 1.6M | (1.5M) | (3.3M) | (4.0M) | 4.5M | 4.7M | |
| Stock Based Compensation | (24K) | 105K | 69K | 23K | 25K | 23.8K | |
| Dividends Paid | 3.0M | 7.9M | 308K | 1.8M | 597K | 567.2K | |
| Investments | (6.7M) | (4.1M) | 8.1M | (14.2M) | (10.0M) | (10.5M) |
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The Cash Flow Statement is a financial statement that shows how changes in Mulberry balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mulberry's non-liquid assets can be easily converted into cash.