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 |
| 50.2M | 19M | 84.2M | 44.7M | 132.6M | 48.6M | 6.2M | 29.5M | 57.5M | 17.3M | 8.6M | 8.6M | -2.85M | -2.85M | -5.65M | -5.65M | -6M | -6M | |
| 35M | 37.9M | 30.9M | 23.3M | 18.7M | 18M | 15.5M | 18.4M | 14.9M | 14.6M | 5.3M | 5.3M | 3.25M | 3.25M | 1.8M | 1.8M | 1.45M | 1.45M | |
| 2.1M | 950K | -1.25M | 3M | 1.7M | 900K | 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 | n/a | -2 | n/a | n/a | 450K | 450K | n/a | n/a | n/a | n/a | |
| -1.3M | 163.3M | 133.9M | 34.4M | 34.1M | 82.6M | 13.8M | 63.8M | 18.9M | 85.8M | 20.3M | 20.3M | 17.55M | 17.55M | 31.5M | 31.5M | 17.3M | 17.3M | |
| n/a | -164.35M | 300K | n/a | -1M | -1.4M | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 105.4M | -87.6M | -45.5M | -128.1M | 3.5M | -46.1M | 41.1M | -7.2M | 29.7M | -46.7M | -6.2M | -6.2M | 5.05M | 5.05M | -10.45M | -10.45M | 150K | 150K | |
| 191.4M | -30.8M | 96.5M | -22.7M | 154M | 19.6M | 86.9M | 60.5M | 120.9M | -4.9M | 28M | 28M | 23M | 23M | 17.2M | 17.2M | 12.9M | 12.9M | |
| -6.4M | -16.3M | -32.1M | -12.9M | -14.9M | -10.1M | -10.4M | -8.2M | -12.5M | -9.4M | -8.55M | -8.55M | -8.2M | -8.2M | -3.35M | -3.35M | -2.15M | -2.15M | |
| 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 | n/a | -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 | |
| -4.6M | -1.35M | 200K | -6.4M | -1.95M | -2.8M | 3.4M | -3.4M | -4.2M | n/a | -3.55M | -3.55M | -2.85M | -2.85M | -800K | -800K | -300K | -300K | |
| -11M | -16.3M | -32.9M | -19.3M | -14.9M | -10.1M | -7M | -11.6M | -12.5M | -9.4M | -8.55M | -8.55M | -8.2M | -8.2M | -4.15M | -4.15M | -2.45M | -2.45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.05M | -2.05M | -2M | -2M | -1.35M | -1.35M | -1.35M | -1.35M | |
| -30.1M | -20.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30M | -30M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15M | -42.8M | -15.6M | -42.8M | -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 | |
| -68.2M | -10.5M | -3.05M | -14.8M | -3.4M | -7.9M | -102.7M | -11.15M | -4.4M | -33.6M | -2.6M | -2.6M | -2.65M | -2.65M | -2.9M | -2.9M | -3.4M | -3.4M | |
| -113.3M | -63.5M | -36.8M | -57.6M | -24.7M | -11.5M | -102.7M | -17.4M | -5M | -33.6M | -34.65M | -34.65M | -4.65M | -4.65M | -4.25M | -4.25M | -4.75M | -4.75M | |
| 65.4M | -111.8M | 24.5M | -47.5M | 114.8M | -400K | -37.4M | 33.8M | 103.4M | -46.95M | -28M | -28M | 19.2M | 19.2M | 18.2M | 18.2M | 11.4M | 11.4M | |
| 185M | -47.1M | 64.4M | -35.6M | 139.1M | 9.5M | 76.5M | 52.3M | 108.4M | -14.3M | 19.45M | 19.45M | 14.8M | 14.8M | 13.85M | 13.85M | 10.75M | 10.75M |