Burberry Group plc
BBRYF · OTC
9/30/2025 | 3/31/2025 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | -$1 | -$74 | $112 |
| Dep. & Amort. | $253 | $214 | $199 | $200 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $10 | $8 | $9 |
| Change in WC | -$58 | $193 | -$77 | $45 |
| Other Non-Cash | -$22 | $20 | -$63 | -$31 |
| Operating Cash Flow | $138 | $436 | -$7 | $335 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$51 | -$71 | -$94 |
| Net Acquisitions | $0 | $0 | $0 | -$19 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$9 | $4 | -$28 |
| Investing Cash Flow | -$51 | -$60 | -$67 | -$141 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$302 | $0 | $187 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | $0 | $0 | -$201 |
| Dividends Paid | $0 | $0 | -$152 | -$66 |
| Other Fin. Act. | -$155 | $13 | $0 | -$134 |
| Financing Cash Flow | -$464 | $13 | $35 | -$401 |
| Forex Effect | -$66 | -$5 | $1 | -$1 |
| Net Chg. in Cash | -$442 | -$324 | $324 | -$222 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,050 | $324 | $0 | $663 |
| End Cash | $608 | $0 | $324 | $441 |
| Free Cash Flow | $106 | $385 | -$78 | $241 |