Burberry Group plc
BRBY.L · LSE
9/30/2025 | 3/31/2025 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£26 | -£1 | -£74 | £112 |
| Dep. & Amort. | £188 | £214 | £199 | £200 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £10 | £8 | £9 |
| Change in WC | -£43 | £193 | -£77 | £45 |
| Other Non-Cash | -£16 | £20 | -£63 | -£31 |
| Operating Cash Flow | £103 | £436 | -£7 | £335 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£38 | -£51 | -£87 | -£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 | £20 | -£28 |
| Investing Cash Flow | -£38 | -£62 | -£67 | -£141 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£225 | £142 | £297 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£5 | £0 | £0 | -£201 |
| Dividends Paid | £0 | £0 | -£152 | -£66 |
| Other Fin. Act. | -£115 | -£127 | -£110 | -£134 |
| Financing Cash Flow | -£345 | £13 | £35 | -£401 |
| Forex Effect | -£81 | -£5 | £1 | -£1 |
| Net Chg. in Cash | -£361 | -£324 | £324 | -£129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £813 | £324 | £0 | £570 |
| End Cash | £452 | £0 | £324 | £441 |
| Free Cash Flow | £79 | £385 | -£78 | £241 |