Burberry Group plc
BRBY.L · LSE
9/30/2025 | 3/31/2025 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£26,000 | -£1,000 | -£74,000 | £112,000 |
| Dep. & Amort. | £188,000 | £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 | -£43,000 | £193,000 | -£77,000 | £45,000 |
| Other Non-Cash | -£16,000 | £20,000 | -£63,000 | -£31,000 |
| Operating Cash Flow | £103,000 | £436,000 | -£7,000 | £335,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£38,000 | -£51,000 | -£87,000 | -£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 | £20,000 | -£28,000 |
| Investing Cash Flow | -£38,000 | -£62,000 | -£67,000 | -£141,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£225,000 | £142,000 | £297,000 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£5,000 | £0 | £0 | -£201,000 |
| Dividends Paid | £0 | £0 | -£152,000 | -£66,000 |
| Other Fin. Act. | -£115,000 | -£127,000 | -£110,000 | -£134,000 |
| Financing Cash Flow | -£345,000 | £13,000 | £35,000 | -£401,000 |
| Forex Effect | -£81,000 | -£5,000 | £1,000 | -£1,000 |
| Net Chg. in Cash | -£361,000 | -£324,000 | £324,000 | -£129,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £813,000 | £324,000 | £0 | £570,000 |
| End Cash | £452,000 | £0 | £324,000 | £441,000 |
| Free Cash Flow | £79,000 | £385,000 | -£78,000 | £241,000 |