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Dr. Martens (LSE:DOCS) Net Change in Cash : £-87.3 Mil (TTM As of Sep. 2023)


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What is Dr. Martens Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Dr. Martens's Net Change in Cash for the six months ended in Sep. 2023 was £-111.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was £-87.3 Mil.

Dr. Martens Net Change in Cash Historical Data

The historical data trend for Dr. Martens's Net Change in Cash 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.

* Premium members only.

Dr. Martens Net Change in Cash Chart

Dr. Martens Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
Get a 7-Day Free Trial -28.00 58.80 -3.60 114.40 -70.50

Dr. Martens Semi-Annual Data
Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.40 114.80 -95.00 24.50 -111.80

Dr. Martens Net Change in Cash Calculation

Dr. Martens's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=77.3+-50.6+-99.5+2.3
=-70.5

Dr. Martens's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-23.5+-14.5+-72.6+-1.2
=-111.8

Net Change in Cash 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 £-87.3 Mil.

* 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.

Dr. Martens Net Change in Cash Related Terms

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Dr. Martens (LSE:DOCS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Dr. Martens PLC (LSE:DOCS) » Definitions » Net Change in Cash
Comparable Companies
LSE:MUL NKE XTER:ADS DECK ONON SZSE:300979 BIRK SKX TSE:7936 TPE:9910 CROX HKSE:01910 BOM:530517 TPE:9904 SHOO BOM:500043 SHSE:603477 HKSE:00551 HKSE:01121 BSP:ARZZ3
Traded in Other Exchanges
DRMTY:USA DOCMF:USA DOCSl:UK 3U2:Germany
Address
28 Jamestown Road, Camden, London, GBR, NW1 7BY
Website
https://www.drmartensplc.com
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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