Boohoo Group Plc
DEBS.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,400 | -£124,400 | -£138,900 | -£105,100 |
| Dep. & Amort. | £21,500 | £13,600 | £43,000 | £25,000 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £7,300 | £0 |
| Change in WC | -£21,500 | £56,100 | £31,700 | £3,000 |
| Other Non-Cash | -£22,000 | £50,100 | £36,200 | £51,700 |
| Operating Cash Flow | -£25,400 | -£4,600 | -£20,700 | -£25,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5,800 | -£6,400 | -£4,300 | -£2,400 |
| Net Acquisitions | £10,200 | £53,100 | £0 | -£600 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£2,700 | -£6,200 | -£3,700 | -£23,300 |
| Investing Cash Flow | £1,700 | £40,500 | -£8,000 | -£26,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £18,600 | -£152,100 | -£56,500 | £0 |
| Stock Issued | £0 | £38,100 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £100 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£9,100 | -£7,200 | -£12,900 | -£8,400 |
| Financing Cash Flow | £9,500 | -£121,200 | -£69,400 | -£8,300 |
| Forex Effect | -£200 | -£1,900 | £0 | £0 |
| Net Chg. in Cash | -£14,400 | -£131,900 | £131,900 | -£290,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £44,700 | £131,900 | £0 | £290,000 |
| End Cash | £30,300 | £0 | £131,900 | £0 |
| Free Cash Flow | £0 | -£4,300 | -£25,000 | -£18,800 |