Boohoo Group Plc
DEBS.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£326,400 | -£127,500 | -£75,600 | -£4,000 |
| Dep. & Amort. | £56,600 | £85,000 | £68,600 | £53,800 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £14,900 | £17,500 | £32,000 | £26,100 |
| Change in WC | £27,800 | -£17,200 | £84,800 | -£79,000 |
| Other Non-Cash | £214,400 | £44,100 | £26,900 | £13,400 |
| Operating Cash Flow | -£12,700 | £1,900 | £136,700 | £10,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4,000 | -£32,600 | -£59,100 | -£229,500 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£1,300 | -£15,300 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £36,200 | -£20,900 | -£28,900 | -£32,000 |
| Investing Cash Flow | £32,200 | -£54,800 | -£103,300 | -£261,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£202,100 | £0 | £225,000 | £100,000 |
| Stock Issued | £38,100 | £100 | £200 | £6,800 |
| Stock Repurch. | £0 | -£15,300 | -£7,400 | -£19,200 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£38,900 | -£32,800 | -£21,600 | -£11,100 |
| Financing Cash Flow | -£202,900 | -£48,000 | £196,200 | £76,500 |
| Forex Effect | -£1,900 | £0 | £0 | £0 |
| Net Chg. in Cash | -£185,300 | -£100,900 | £229,600 | -£174,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £230,000 | £330,900 | £101,300 | £276,000 |
| End Cash | £44,700 | £230,000 | £330,900 | £101,300 |
| Free Cash Flow | -£34,000 | -£62,900 | £45,500 | -£251,200 |