DEBS — Boohoo Cashflow Statement
0.000.00%
Last trade - 00:00- £318.57m
- £576.07m
- £1.46bn
- 42
- 39
- 34
- 27
Annual cashflow statement for Boohoo, fiscal year end - February 29th, GBP millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72.9 | 93.4 | -4 | -75.6 | -138 |
| Depreciation | |||||
| Non-Cash Items | 29.3 | 50.4 | 39.5 | 53.1 | 70.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.1 | -10.8 | -79 | 90.6 | -15.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 116 | 163 | 10.3 | 137 | 1.9 |
| Capital Expenditures | -45.6 | -123 | -262 | -91.2 | -64.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.81 | -161 | 0 | -12.1 | 10 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.8 | -283 | -262 | -103 | -54.8 |
| Financing Cash Flow Items | -3.69 | -3.6 | -0.9 | -9.6 | -15.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.3 | 151 | 76.5 | 196 | -48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.6 | 30.6 | -175 | 230 | -101 |