BRBY — Burberry Cashflow Statement
0.000.00%
Last trade - 00:00- £4.19bn
- £5.09bn
- £3.09bn
- 88
- 69
- 17
- 61
Annual cashflow statement for Burberry, fiscal year end - April 1st, GBP millions except per share, conversion factor applied.
2019 March 30th | 2020 March 28th | 2021 March 27th | 2022 April 2nd | 2023 April 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 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 | 437 | 189 | 521 | 543 | 634 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21.9 | 172 | -95.9 | -1 | 10 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -164 | -236 | -111 | -156 | -238 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 411 | 456 | 591 | 699 | 750 |
| Capital Expenditures | -111 | -149 | -115 | -161 | -179 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.9 | -2.6 | 24.3 | -3 | 32 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -125 | -151 | -90.5 | -164 | -147 |
| Financing Cash Flow Items | -11.1 | -2.7 | -4.3 | -3 | -6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -343 | -263 | -159 | -581 | -821 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -54.8 | 50 | 329 | -39 | -216 |