DEBS — Boohoo Cashflow Statement
0.000.00%
Last trade - 00:00- £372.54m
- £540.14m
- £917.00m
Annual cashflow statement for Boohoo, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | -4 | -75.6 | -138 | -326 | -108 |
| Depreciation | |||||
| Non-Cash Items | 39.5 | 53.1 | 70.1 | 208 | 46.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79 | 90.6 | -15.4 | 49.2 | 4.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.3 | 137 | 1.9 | -12.7 | -2.4 |
| Capital Expenditures | -262 | -91.2 | -64.8 | -21.3 | -16 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -12.1 | 10 | 53.5 | 9.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -262 | -103 | -54.8 | 32.2 | -6.3 |
| Financing Cash Flow Items | -0.9 | -9.6 | -15.9 | -28.9 | -25.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 76.5 | 196 | -48 | -203 | 17.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -175 | 230 | -101 | -185 | 7.4 |