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BRBY Burberry Cashflow Statement

0.000.00%
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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual cashflow statement for Burberry, fiscal year end - April 2nd, GBP millions except per share, conversion factor applied.

2018
March 31st
2019
March 30th
2020
March 28th
2021
March 27th
2022
April 2nd
Period Length:12 M52 W52 W52 W53 W
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line410437189521543
Depreciation
Amortisation
Non-Cash Items28.821.9172-95.9-1
Unusual Items
Other Non-Cash Items
Changes in Working Capital108-164-236-111-156
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities678411456591699
Capital Expenditures-106-111-149-115-161
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items61.1-13.9-2.624.3-3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-44.9-125-151-90.5-164
Financing Cash Flow Items-3-11.1-2.7-4.3-3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-536-343-263-159-581
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash82.9-54.850329-39

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