Burberry Group plc
BRBY.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£66,000 | £270,000 | £490,000 | £396,000 |
| Dep. & Amort. | £413,000 | £379,000 | £341,000 | £313,000 |
| Deferred Tax | £0 | £0 | -£777,000 | -£588,000 |
| Stock-Based Comp. | £18,000 | £16,000 | £19,000 | £16,000 |
| Change in WC | £75,000 | -£166,000 | -£76,000 | £54,000 |
| Other Non-Cash | -£11,000 | £7,000 | £753,000 | £508,000 |
| Operating Cash Flow | £429,000 | £506,000 | £750,000 | £699,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£122,000 | -£158,000 | -£179,000 | -£165,000 |
| Net Acquisitions | £0 | -£19,000 | £26,000 | £5,000 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£5,000 | -£54,000 | -£11,000 | -£7,000 |
| Investing Cash Flow | -£127,000 | -£231,000 | -£153,000 | -£167,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £439,000 | £0 | -£210,000 | £0 |
| Stock Issued | £0 | £1,000 | £3,000 | £4,000 |
| Stock Repurch. | £0 | -£402,000 | -£405,000 | -£161,000 |
| Dividends Paid | -£152,000 | -£233,000 | -£203,000 | -£219,000 |
| Other Fin. Act. | -£239,000 | -£231,000 | £3,000 | -£201,000 |
| Financing Cash Flow | £48,000 | -£865,000 | -£815,000 | -£578,000 |
| Forex Effect | -£4,000 | -£9,000 | £2,000 | £7,000 |
| Net Chg. in Cash | £346,000 | -£599,000 | -£196,000 | -£39,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £362,000 | £961,000 | £1,222,000 | £1,261,300 |
| End Cash | £708,000 | £362,000 | £1,026,000 | £1,222,000 |
| Free Cash Flow | £278,000 | £294,000 | £571,000 | £534,000 |