Burberry Group (BURBY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Burberry Group

    OTC: BURBY · Real-Time Price · USD
    15.04
    -0.55 (-3.53%)
    At close: Sep 12, 2025, 3:55 PM
    15.05
    0.05%
    After-hours: Sep 12, 2025, 03:55 PM EDT

    Burberry Cash Flow Statement

    Financials in GBP. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -66M 270M 490M 396M 375.7M
    Depreciation & Amortization
    		 413M 379M 341M 313M 276.7M
    Stock-Based Compensation
    		 18M 16M 19M 16M 12M
    Other Working Capital
    		 -41M n/a n/a n/a n/a
    Other Non-Cash Items
    		 -11M 7M 753M 508M 543M
    Deferred Income Tax
    		 n/a n/a -777M -588M -590.7M
    Change in Working Capital
    		 75M -166M -76M 54M -25.3M
    Operating Cash Flow
    		 429M 506M 750M 699M 591.4M
    Capital Expenditures
    		 -151M -212M -179M -165M -117.7M
    Cash Acquisitions
    		 n/a -19M 26M 5M 24.6M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -5M -54M -11M -7M n/a
    Investing Cash Flow
    		 -127M -231M -153M -167M -93.1M
    Debt Repayment
    		 439M -231M -210M -202M -156M
    Common Stock Repurchased
    		 n/a -402M -404M -161M n/a
    Dividend Paid
    		 -152M -233M -203M -219M n/a
    Other Financial Acitivies
    		 -239M 1M 3M 1M -5M
    Financial Cash Flow
    		 48M -865M -815M -578M -156.5M
    Net Cash Flow
    		 346M -599M -196M -39.3M 332.4M
    Free Cash Flow
    		 278M 294M 571M 534M 473.7M

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