Dr. Martens (DRMTY)
1.09
0.05 (4.81%)
At close: Apr 24, 2025, 8:00 PM
Dr. Martens Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
| 69.2M | 103.2M | 128.9M | 177.3M | 181.2M | 54.8M | 35.7M | 87M | 74.8M | 25.9M | 17.2M | 5.75M | -5.7M | -8.5M | -11.3M | -11.65M | -12M | -5.9M | |
| 72.9M | 68.8M | 54.2M | 42M | 36.7M | 33.5M | 33.9M | 33.3M | 29.5M | 19.9M | 10.6M | 8.55M | 6.5M | 5.05M | 3.6M | 3.25M | 2.9M | 2.75M | |
| 3.05M | -300K | 1.75M | 4.7M | 2.6M | 6.65M | 5.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2 | -2 | n/a | 450K | 900K | 450K | n/a | n/a | n/a | n/a | |
| 162M | 297.2M | 168.3M | 68.5M | 116.7M | 96.4M | 77.6M | 82.7M | 104.7M | 106.1M | 40.6M | 37.85M | 35.1M | 49.05M | 63M | 48.8M | 34.6M | 31.65M | |
| -164.35M | -164.05M | 300K | -1M | -2.4M | -1.2M | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17.8M | -133.1M | -173.6M | -124.6M | -42.6M | -5M | 33.9M | 22.5M | -17M | -52.9M | -12.4M | -1.15M | 10.1M | -5.4M | -20.9M | -10.3M | 300K | -5.7M | |
| 160.6M | 65.7M | 73.8M | 131.3M | 173.6M | 106.5M | 147.4M | 181.4M | 116M | 23.1M | 56M | 51M | 46M | 40.2M | 34.4M | 30.1M | 25.8M | 22.8M | |
| -22.7M | -48.4M | -45M | -27.8M | -25M | -20.5M | -18.6M | -20.7M | -21.9M | -17.95M | -17.1M | -16.75M | -16.4M | -11.55M | -6.7M | -5.5M | -4.3M | -3.15M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.95M | -1.15M | -6.2M | -8.35M | -4.75M | 600K | n/a | -7.6M | -4.2M | -3.55M | -7.1M | -6.4M | -5.7M | -3.65M | -1.6M | -1.1M | -600K | -450K | |
| -27.3M | -49.2M | -52.2M | -34.2M | -25M | -17.1M | -18.6M | -24.1M | -21.9M | -17.95M | -17.1M | -16.75M | -16.4M | -12.35M | -8.3M | -6.6M | -4.9M | -3.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.05M | -4.1M | -4.05M | -4M | -3.35M | -2.7M | -2.7M | -2.7M | -2M | |
| -50.5M | -20.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30M | -60M | -30M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -57.8M | -58.4M | -58.4M | -55M | -12.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -78.7M | -13.55M | -17.85M | -18.2M | -11.3M | -110.6M | -113.85M | -15.55M | -38M | -36.2M | -5.2M | -5.25M | -5.3M | -5.55M | -5.8M | -6.3M | -6.8M | -5.6M | |
| -176.8M | -100.3M | -94.4M | -82.3M | -36.2M | -114.2M | -120.1M | -22.4M | -38.6M | -68.25M | -69.3M | -39.3M | -9.3M | -8.9M | -8.5M | -9M | -9.5M | -7.6M | |
| -46.4M | -87.3M | -23M | 67.3M | 114.4M | -37.8M | -3.6M | 137.2M | 56.45M | -74.95M | -56M | -8.8M | 38.4M | 37.4M | 36.4M | 29.6M | 22.8M | 23.2M | |
| 137.9M | 17.3M | 28.8M | 103.5M | 148.6M | 86M | 128.8M | 160.7M | 94.1M | 5.15M | 38.9M | 34.25M | 29.6M | 28.65M | 27.7M | 24.6M | 21.5M | 19.65M |