Boohoo Group Plc
BHHOF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$326 | -$138 | -$76 | -$4 |
| Dep. & Amort. | $57 | $85 | $69 | $54 |
| Deferred Tax | $0 | -$16 | -$17 | $14 |
| Stock-Based Comp. | $15 | $18 | $32 | $26 |
| Change in WC | $28 | -$17 | $85 | -$79 |
| Other Non-Cash | $214 | $70 | $37 | -$1 |
| Operating Cash Flow | -$13 | $2 | $130 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$33 | -$91 | -$262 |
| Net Acquisitions | $0 | $0 | $1 | -$162 |
| Inv. Purchases | $0 | -$1 | -$15 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $44 | $0 |
| Other Inv. Act. | $36 | -$21 | -$44 | $162 |
| Investing Cash Flow | $32 | -$55 | -$106 | -$262 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$202 | -$13 | $225 | $100 |
| Stock Issued | $38 | $0 | $0 | $7 |
| Stock Repurch. | $0 | -$15 | -$7 | -$19 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$39 | -$20 | -$22 | -$11 |
| Financing Cash Flow | -$203 | -$48 | $196 | $77 |
| Forex Effect | -$2 | $0 | $0 | $0 |
| Net Chg. in Cash | -$185 | -$101 | $230 | -$175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $230 | $331 | $101 | $276 |
| End Cash | $45 | $230 | $331 | $101 |
| Free Cash Flow | -$34 | -$63 | $39 | -$252 |