Burberry Group (BBRYF)
OTC: BBRYF
· Real-Time Price · USD
13.91
0.00 (0.00%)
At close: May 30, 2025, 12:46 PM
Burberry Cash Flow Statement
Financials in GBP. Fiscal
year is
May - April.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Sep 28, 2024 | Mar 31, 2024 | Sep 30, 2023 | Apr 1, 2023 | Oct 1, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Net Income | -74M | 112M | 158M | 297M | 193M | 251.1M | 144.9M | 326.4M | 49.3M |
Depreciation & Amortization | 199M | 200M | 179M | 178M | 163M | 167.7M | 145.3M | 147.7M | 129M |
Stock-Based Compensation | 8M | 9M | 3.5M | 9M | 10M | 4.5M | 3.5M | 3.9M | 2.1M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -63M | -31M | 500M | -18M | -55M | 229.1M | 278.9M | 220.8M | 322.2M |
Deferred Income Tax | n/a | n/a | -515.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -77M | 45M | -154M | 72M | -99M | 81.3M | -27.3M | 64.5M | -89.8M |
Operating Cash Flow | -7M | 335M | 171M | 538M | 212M | 475.1M | 223.9M | 528.5M | 62.9M |
Capital Expenditures | -71M | -94M | -90M | -101M | -35M | -121.6M | -43.4M | -71.1M | -46.6M |
Cash Acquisitions | n/a | -19M | n/a | n/a | n/a | -2.7M | 7.7M | 27.2M | -2.6M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4M | -28M | -13M | -15M | 4M | -7M | -4.5M | 1.65M | -10.65M |
Investing Cash Flow | -67M | -141M | -90M | -116M | -31M | -131.3M | -35.7M | -43.9M | -49.2M |
Debt Repayment | 187M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -201M | -201M | -223M | -182M | -153.7M | -7.3M | -100K | n/a |
Dividend Paid | -152M | -66M | -167M | -63M | -140M | -47.1M | -171.9M | n/a | n/a |
Other Financial Acitivies | n/a | -134M | 35.5M | -115M | -98M | -34.9M | 43.9M | -195.1M | 233.8M |
Financial Cash Flow | 35M | -401M | -464M | -401M | -420M | -315M | -263M | -390.3M | 233.8M |
Net Cash Flow | 324M | -222M | -363M | -941M | -118M | 24.8M | -64.1M | 61.8M | 270.6M |
Free Cash Flow | -78M | 241M | 81M | 437M | 177M | 353.5M | 180.5M | 457.4M | 16.3M |