Boohoo Group Plc
DEBS.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3 | -£124 | -£139 | -£105 |
| Dep. & Amort. | £22 | £14 | £43 | £25 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £7 | £0 |
| Change in WC | -£22 | £56 | £32 | £3 |
| Other Non-Cash | -£22 | £50 | £36 | £52 |
| Operating Cash Flow | -£25 | -£5 | -£21 | -£25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6 | -£6 | -£4 | -£2 |
| Net Acquisitions | £10 | £53 | £0 | -£1 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£3 | -£6 | -£4 | -£23 |
| Investing Cash Flow | £2 | £41 | -£8 | -£26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £19 | -£152 | -£57 | £0 |
| Stock Issued | £0 | £38 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£9 | -£7 | -£13 | -£8 |
| Financing Cash Flow | £10 | -£121 | -£69 | -£8 |
| Forex Effect | -£0 | -£2 | £0 | £0 |
| Net Chg. in Cash | -£14 | -£132 | £132 | -£290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £45 | £132 | £0 | £290 |
| End Cash | £30 | £0 | £132 | £0 |
| Free Cash Flow | £0 | -£4 | -£25 | -£19 |