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Mulberry Group (MUL)

Personal Goods

123.33p

Trade now with Barclays Stockbrokers

	£ (Millions)	£ (Millions)
Cash Flow Statement	31-Mar-11	31-Mar-10

Net Cash Flow From Operating Activities	22.72	11.22
ROI, Servicing of Finance
Assocs/JV Dividends Received	_bn/a	_bn/a
Interests & Other Dividends Received	n/a	n/a
Interest Paid	_bn/a	_bn/a
Minorities & Non-Equity Divs Paid	_bn/a	_bn/a
	n/a	n/a

Taxation Paid	_bn/a	_bn/a

Gross Cash Flow	_bn/a	_bn/a

Capital Expd & Financial Inv
Interests & Other Dividends Received	0.35	0.07
Disposal of Property, Plant & Equipment	n/a	0.01
Disposal of Investments	n/a	n/a
Purchase of Property, Plant & Equipment	(11.18)	(1.37)
Purchase of Investments	n/a	n/a
Net Purchase of Intangible Assets	(0.50)	(0.34)
Other Investing Cash Flow	n/a	n/a
	(11.32)	(1.63)
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	n/a	n/a
Borrowings	n/a	n/a
Other Financing Cash Flow	(0.93)	0.01
	(0.93)	0.01
Net Increase/Decrease In Cash	9.20	8.46

Key Financials	31-Mar-11	31-Mar-10

Shares in Issue - Year End	58.87	58.87

Financial Data
Cash Incr/Decr per Share	16.06p	14.74p
Operating Cash Flow per Share	39.66p	19.55p
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	34.6	9.7

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.