Burberry Group plc
BRBY.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£66 | £270 | £490 | £396 |
| Dep. & Amort. | £413 | £379 | £341 | £313 |
| Deferred Tax | £0 | £0 | -£777 | -£588 |
| Stock-Based Comp. | £18 | £16 | £19 | £16 |
| Change in WC | £75 | -£166 | -£76 | £54 |
| Other Non-Cash | -£11 | £7 | £753 | £508 |
| Operating Cash Flow | £429 | £506 | £750 | £699 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£122 | -£158 | -£179 | -£165 |
| Net Acquisitions | £0 | -£19 | £26 | £5 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£5 | -£54 | -£11 | -£7 |
| Investing Cash Flow | -£127 | -£231 | -£153 | -£167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £439 | £0 | -£210 | £0 |
| Stock Issued | £0 | £1 | £3 | £4 |
| Stock Repurch. | £0 | -£402 | -£405 | -£161 |
| Dividends Paid | -£152 | -£233 | -£203 | -£219 |
| Other Fin. Act. | -£239 | -£231 | £0 | -£205 |
| Financing Cash Flow | £48 | -£865 | -£815 | -£578 |
| Forex Effect | -£4 | -£9 | £2 | £7 |
| Net Chg. in Cash | £346 | -£599 | -£196 | -£39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £362 | £961 | £1,222 | £1,261 |
| End Cash | £708 | £362 | £1,026 | £1,222 |
| Free Cash Flow | £278 | £294 | £571 | £534 |