Boohoo Group Plc
DEBS.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£326 | -£128 | -£76 | -£4 |
| Dep. & Amort. | £57 | £85 | £69 | £54 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £15 | £18 | £32 | £26 |
| Change in WC | £28 | -£17 | £85 | -£79 |
| Other Non-Cash | £214 | £44 | £27 | £13 |
| Operating Cash Flow | -£13 | £2 | £137 | £10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4 | -£33 | -£59 | -£230 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£1 | -£15 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £36 | -£21 | -£29 | -£32 |
| Investing Cash Flow | £32 | -£55 | -£103 | -£262 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£202 | £0 | £225 | £100 |
| Stock Issued | £38 | £0 | £0 | £7 |
| Stock Repurch. | £0 | -£15 | -£7 | -£19 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£39 | -£33 | -£22 | -£11 |
| Financing Cash Flow | -£203 | -£48 | £196 | £77 |
| Forex Effect | -£2 | £0 | £0 | £0 |
| Net Chg. in Cash | -£185 | -£101 | £230 | -£175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £230 | £331 | £101 | £276 |
| End Cash | £45 | £230 | £331 | £101 |
| Free Cash Flow | -£34 | -£63 | £46 | -£251 |