BRBY — Burberry Cashflow Statement
0.000.00%
Last trade - 00:00- £3.87bn
- £4.99bn
- £2.46bn
- 62
- 29
- 62
- 48
Annual cashflow statement for Burberry, fiscal year end - March 29th, GBP millions except per share, conversion factor applied.
2021 March 27th | 2022 April 2nd | 2023 April 1st | 2024 March 30th | 2025 March 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 521 | 543 | 634 | 383 | -66 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -95.9 | -1 | 10 | 69 | 104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -111 | -156 | -238 | -325 | -22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 591 | 699 | 750 | 506 | 429 |
| Capital Expenditures | -115 | -161 | -179 | -208 | -151 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 24.3 | -3 | 32 | -23 | 24 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -90.5 | -164 | -147 | -231 | -127 |
| Financing Cash Flow Items | -4.3 | -3 | -6 | 0 | -7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -159 | -581 | -821 | -865 | 48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 329 | -39 | -216 | -599 | 346 |