Membership Collective Group Results Presentation Deck slide image

Membership Collective Group Results Presentation Deck

Consolidated Statement of Cash Flows - for the 26 weeks ended July 4, 2021 and June 28, 2020 Figures in USD millions Net cash (used in) generated by Net cash used in operating activities Net cash used in investing actvties Net cash provided by financing activities Effect of exchange rates on cash and cash equivalents Net increase (decrease) in cash and cash equivalents YTD Q2 21 YTD Q2 20 (94,220) (50,028) 140,983 242 ($3,023) (14,695) (67,166) 168,490 (2,924) $83,705 MCG 28
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