Burberry Group plc
BBRYF · OTC
9/30/2025 | 3/31/2025 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,949 | -$1,000 | -$74,000 | $112,000 |
| Dep. & Amort. | $252,710 | $214,000 | $199,000 | $200,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $10,000 | $8,000 | $9,000 |
| Change in WC | -$57,801 | $193,000 | -$77,000 | $45,000 |
| Other Non-Cash | -$21,507 | $20,000 | -$63,000 | -$31,000 |
| Operating Cash Flow | $138,453 | $436,000 | -$7,000 | $335,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,080 | -$51,000 | -$71,000 | -$94,000 |
| Net Acquisitions | $0 | $0 | $0 | -$19,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$9,000 | $4,000 | -$28,000 |
| Investing Cash Flow | -$51,080 | -$60,000 | -$67,000 | -$141,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$302,445 | $0 | $187,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,721 | $0 | $0 | -$201,000 |
| Dividends Paid | $0 | $0 | -$152,000 | -$66,000 |
| Other Fin. Act. | -$154,583 | $13,000 | $0 | -$134,000 |
| Financing Cash Flow | -$463,749 | $13,000 | $35,000 | -$401,000 |
| Forex Effect | -$66,035 | -$5,000 | $1,000 | -$1,000 |
| Net Chg. in Cash | -$442,411 | -$324,000 | $324,000 | -$222,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,049,990 | $324,000 | $0 | $663,000 |
| End Cash | $607,578 | $0 | $324,000 | $441,000 |
| Free Cash Flow | $106,192 | $385,000 | -$78,000 | $241,000 |