boohoo group (BHOOY)
PNK: BHOOY
· Real-Time Price · USD
6.63
0.56 (9.23%)
At close: Apr 23, 2025, 3:58 PM
boohoo group Cash Flow Statement
Financials in GBP. Fiscal
year is
March - February.
| Fiscal Year | 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 | Aug 31, 2024 | Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | Feb 28, 2022 | Aug 31, 2021 | Feb 28, 2021 | Aug 31, 2020 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | Feb 28, 2018 | Aug 31, 2017 | Feb 28, 2017 | Aug 31, 2016 |
| -138.9M | -115.5M | -22.3M | -60.9M | -14.7M | -21.8M | 17.8M | 41.4M | 49.3M | 34.12M | 29.55M | 13.64M | 16.31M | 17.51M | 14.15M | 13.12M | 11.34M | |
| 43M | 43.7M | 41.3M | 36.5M | 32.1M | 26.6M | 27.2M | 16.5M | 13.3M | 12.84M | 11.81M | 2.51M | 6.48M | 3.3M | 5.18M | 949K | 2M | |
| 7.3M | 6.3M | 5.6M | 9.55M | 6.45M | 6.6M | 6.45M | 5.45M | 4.4M | 3.3M | 2.2M | 1.41M | 2.46M | 712K | 2.56M | 1.44M | 453K | |
| n/a | -11.2M | n/a | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | -2 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 36.2M | 77.2M | 62M | 51.4M | 70.1M | 99.9M | 111.5M | 67.9M | -23.1M | 32.54M | 44.72M | 8.07M | 48.56M | 12.59M | 32.5M | 4.03M | 12.19M | |
| n/a | n/a | -77.7M | -17.1M | -62.55M | 13.8M | -104.65M | 3.2M | 26.4M | -55K | -30.66M | -972K | 20.16M | -5.75M | 21.96M | 3.78M | 10.35M | |
| 31.7M | -33.3M | 10.5M | 76.7M | 8.1M | -35.2M | -43.8M | -29.9M | 57.4M | 5.33M | -4.85M | -435K | -22.62M | 5.04M | -24.51M | -5.22M | -10.81M | |
| -20.7M | -21.6M | 19.4M | 90.3M | 39.5M | -5.1M | 14.5M | 36.2M | 127.7M | 64.43M | 52.77M | 25.19M | 51.19M | 39.15M | 29.87M | 14.31M | 15.18M | |
| -4.3M | -10.7M | -36.3M | -52.5M | -38.7M | -89.3M | -172.2M | -90.4M | -32.3M | -19.74M | -25.82M | -7.01M | -29.6M | -25.16M | -18.81M | -6.47M | -5.89M | |
| n/a | n/a | 1.2M | 500K | n/a | n/a | n/a | n/a | -161.9M | n/a | n/a | n/a | n/a | n/a | n/a | 655K | n/a | |
| n/a | n/a | -1.3M | -8.8M | -6.5M | 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 | 10.65M | 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 | |
| -3.7M | -13M | -4.6M | -10.9M | -11.2M | -9.6M | -6.4M | -37.85M | -4.4M | -800K | -9.9M | -420K | -1.09M | -648K | -1.15M | -17.13M | -565K | |
| -8M | -23.7M | -36.4M | -60.8M | -45.2M | -89.3M | -172.2M | -90.4M | -194.2M | -19.74M | -25.82M | -7.43M | -30.69M | -25.81M | -19.96M | -22.95M | -6.46M | |
| -56.5M | 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 | 200K | -7.7M | -3.7M | n/a | 19.2M | -9.6M | -6.85M | -25.7M | -5.05M | -2.4M | -916.5K | 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 | |
| -12.9M | -14.9M | -16.2M | -6M | 107.8M | 23.5M | 39.7M | -7.85M | 95.8M | -1.35M | -3.35M | 155K | 817K | -672K | 49.67M | 11.91M | 54K | |
| -69.4M | -14.7M | -23.9M | -13.2M | 219M | 47.3M | 30.1M | -14.7M | 166M | -12.63M | -11.43M | -761.5K | 817K | -672K | 49.67M | 11.91M | 54K | |
| 131.9M | n/a | -40.9M | 16.3M | 213.3M | -47.1M | -127.6M | -68.9M | 99.45M | 32.06M | 213.3M | 16.99M | 163.89M | 6.33M | 129.91M | 1.64M | 67.06M | |
| -25M | -32.3M | -16.9M | 37.8M | 800K | -94.4M | -157.7M | -54.2M | 95.4M | 44.68M | 26.95M | 18.17M | 21.59M | 13.98M | 11.06M | 7.84M | 9.29M |