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Dr. Martens (LSE:DOCS) Cash Flow from Others : £10.2 Mil (TTM As of Sep. 2023)


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What is Dr. Martens Cash Flow from Others?

Dr. Martens's cash flow from others for the six months ended in Sep. 2023 was £-1.5 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2023 was £10.2 Mil.


Dr. Martens Cash Flow from Others Historical Data

The historical data trend for Dr. Martens's Cash Flow from Others 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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Dr. Martens Cash Flow from Others Chart

Dr. Martens Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash Flow from Others
Get a 7-Day Free Trial 28.90 7.90 8.90 -29.40 5.20

Dr. Martens Semi-Annual Data
Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -11.10 -18.30 -6.50 11.70 -1.50

Dr. Martens Cash Flow from Others Calculation

Cash Flow from Others 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 £10.2 Mil.

Dr. Martens Cash Flow from Others Related Terms

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Dr. Martens (LSE:DOCS) Business Description

Traded in Other Exchanges
Address
28 Jamestown Road, Camden, London, GBR, NW1 7BY
Dr. Martens PLC is engaged in the business of footwear. Its product segments include Originals, Fusion, Kids and Casual, and a complementary range of Accessories. Geographically, it derives a majority of revenue from EMEA and also has a presence in the Americas and APAC.

Dr. Martens (LSE:DOCS) Headlines

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