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    Burberry Group

    OTC: BURBY · Real-Time Price · USD
    14.52
    -0.37 (-2.48%)
    At close: Jun 06, 2025, 3:46 PM

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2024 Sep 30, 2023 Apr 1, 2023 Oct 1, 2022 Mar 31, 2022 Sep 25, 2021 Mar 31, 2021 Sep 26, 2020
    Net Income
    		 112M 158M 297M 193M 251.1M 144.9M 326.4M 49.3M
    Depreciation & Amortization
    		 200M 179M 178M 163M 167.7M 145.3M 147.7M 129M
    Stock-Based Compensation
    		 9M 7M 9M 10M 9M 7M 7.8M 4.2M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -31M 500M -18M 432M 229.1M 278.9M 220.8M 322.2M
    Deferred Income Tax
    		 n/a -519M n/a -461M -263.1M -324.9M -238.7M -352M
    Change in Working Capital
    		 45M -154M 72M -125M 81.3M -27.3M 64.5M -89.8M
    Operating Cash Flow
    		 335M 171M 538M 212M 475.1M 223.9M 528.5M 62.9M
    Capital Expenditures
    		 -94M -90M -101M -53M -121.6M -43.4M -71.1M -46.6M
    Cash Acquisitions
    		 -19M n/a n/a 16M -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
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -28M -26M -15M 4M -7M -9M 3.3M -21.3M
    Investing Cash Flow
    		 -141M -90M -116M -37M -131.3M -35.7M -43.9M -49.2M
    Debt Repayment
    		 n/a -96M n/a -93M n/a -85M n/a 233.4M
    Common Stock Repurchased
    		 -201M -201M -223M -182M -153.7M -7.3M -100K n/a
    Dividend Paid
    		 -66M -167M -63M -140M -47.1M -171.9M n/a n/a
    Other Financial Acitivies
    		 -134M n/a -115M 1M -116.9M 900K -390.3M 400K
    Financial Cash Flow
    		 -401M -464M -401M -414M -315M -263M -390.3M 233.8M
    Net Cash Flow
    		 -129M -363M -941M -205M 24.8M -64.1M 61.8M 270.6M
    Free Cash Flow
    		 241M 81M 437M 159M 353.5M 180.5M 457.4M 16.3M

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