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 | 38M | 270M | 455M | 490M | 444.1M | 396M | 471.3M | 375.7M | 20.7M |
Depreciation & Amortization | 399M | 379M | 357M | 341M | 330.7M | 313M | 293M | 276.7M | 300M |
Stock-Based Compensation | 17M | 12.5M | 12.5M | 19M | 14.5M | 8M | 7.4M | 6M | -650K |
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 | -94M | 469M | 482M | -73M | 174.1M | 508M | 499.7M | 543M | 707.2M |
Deferred Income Tax | n/a | -515.5M | -515.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -32M | -109M | -82M | -27M | -17.7M | 54M | 37.2M | -25.3M | -36.4M |
Operating Cash Flow | 328M | 506M | 709M | 750M | 687.1M | 699M | 752.4M | 591.4M | 355.1M |
Capital Expenditures | -165M | -184M | -191M | -136M | -156.6M | -165M | -114.5M | -117.7M | -132.5M |
Cash Acquisitions | -19M | -19M | n/a | n/a | -2.7M | 5M | 34.9M | 24.6M | 400K |
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 | -24M | -41M | -28M | -11M | -3M | -11.5M | -2.85M | -9M | -29.85M |
Investing Cash Flow | -208M | -231M | -206M | -147M | -162.3M | -167M | -79.6M | -93.1M | -132.1M |
Debt Repayment | 187M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -201M | -402M | -424M | -405M | -335.7M | -161M | -7.4M | -100K | -135.4M |
Dividend Paid | -218M | -233M | -230M | -203M | -187.1M | -219M | -171.9M | n/a | -46M |
Other Financial Acitivies | -134M | -98.5M | -79.5M | -213M | -132.9M | 9M | -151.2M | 38.7M | 330.5M |
Financial Cash Flow | -366M | -865M | -865M | -821M | -735M | -578M | -653.3M | -156.5M | 239.8M |
Net Cash Flow | 102M | -585M | -1.3B | -1.06B | -93.2M | -39.3M | -2.3M | 332.4M | 484.1M |
Free Cash Flow | 163M | 322M | 518M | 614M | 530.5M | 534M | 637.9M | 473.7M | 222.6M |