Burberry Group PLC
LSE:BRBY

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Burberry Group PLC
LSE:BRBY
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Price: 956.928 GBX -0.05%
Market Cap: 3.4B GBX
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Cash Flow Statement

Cash Flow Statement
Burberry Group PLC

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Cash Flow Statement
Currency: GBP
Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Apr-2022 Oct-2022 Apr-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
138
152
161
160
155
153
157
180
202
205
(10)
(28)
217
264
302
335
377
315
346
412
445
424
440
440
403
361
394
418
410
456
437
467
189
75
521
641
543
599
634
590
383
Depreciation & Amortization
35
28
24
26
25
26
28
31
33
36
50
54
52
57
63
74
88
97
111
132
139
136
139
143
147
153
152
141
131
121
116
220
331
300
277
293
313
331
344
360
379
Other Non-Cash Items
3
5
8
7
6
8
11
(6)
(6)
9
142
143
(27)
(34)
21
42
37
117
110
38
48
38
25
18
29
62
71
52
29
9
22
36
172
112
(96)
(58)
(1)
(10)
10
49
69
Cash Taxes Paid
50
51
50
48
44
46
46
44
53
42
26
26
51
79
98
112
108
106
99
118
111
107
114
110
95
104
132
116
118
109
111
158
150
72
58
133
180
161
140
173
139
Cash Interest Paid
0
0
1
1
1
4
6
8
12
14
14
10
6
4
5
5
3
3
3
3
3
3
3
2
2
2
2
1
2
2
2
14
26
28
30
30
32
34
40
46
52
Change in Working Capital
(38)
(59)
(68)
(76)
(79)
(75)
(82)
(119)
(183)
(154)
28
119
128
24
(120)
(184)
(128)
(119)
(142)
(172)
(207)
(161)
(149)
(122)
(168)
(160)
(56)
54
108
(34)
(164)
(245)
(236)
(132)
(111)
(123)
(156)
(232)
(238)
(290)
(325)
Cash from Operating Activities
138
N/A
130
-6%
126
-3%
117
-7%
106
-9%
112
+6%
114
+1%
85
-25%
45
-46%
96
+111%
210
+119%
289
+38%
369
+28%
311
-16%
265
-15%
266
+0%
374
+40%
410
+10%
425
+4%
410
-4%
425
+4%
436
+3%
455
+4%
479
+5%
411
-14%
417
+1%
561
+34%
666
+19%
678
+2%
552
-19%
411
-25%
478
+16%
456
-5%
355
-22%
591
+67%
752
+27%
699
-7%
687
-2%
750
+9%
709
-5%
506
-29%
Investing Cash Flow
Capital Expenditures
(29)
(31)
(37)
(35)
(31)
(30)
(34)
(41)
(49)
(68)
(90)
(82)
(70)
(85)
(108)
(124)
(153)
(179)
(176)
(150)
(154)
(164)
(156)
(163)
(138)
(101)
(104)
(114)
(106)
(105)
(111)
(128)
(149)
(127)
(115)
(108)
(161)
(175)
(179)
(215)
(208)
Other Items
(72)
(70)
3
2
(20)
(21)
(1)
19
18
(2)
(0)
4
5
(36)
(52)
(24)
(24)
(13)
(145)
(145)
0
2
1
2
1
0
9
9
61
50
(14)
(3)
(3)
(3)
24
28
(3)
15
32
9
(23)
Cash from Investing Activities
(101)
N/A
(101)
-1%
(34)
+66%
(33)
+3%
(51)
-54%
(51)
0%
(36)
+30%
(22)
+39%
(30)
-40%
(70)
-132%
(90)
-28%
(79)
+13%
(65)
+18%
(121)
-87%
(160)
-33%
(148)
+8%
(177)
-20%
(192)
-9%
(321)
-67%
(295)
+8%
(154)
+48%
(163)
-6%
(154)
+5%
(161)
-4%
(138)
+15%
(101)
+26%
(96)
+5%
(105)
-10%
(45)
+57%
(55)
-22%
(125)
-128%
(131)
-5%
(151)
-16%
(130)
+14%
(91)
+30%
(80)
+12%
(164)
-106%
(159)
+3%
(147)
+8%
(206)
-40%
(231)
-12%
Financing Cash Flow
Net Issuance of Common Stock
(6)
(3)
(61)
(116)
(186)
(162)
(56)
(55)
(36)
(7)
(5)
1
(4)
(11)
(6)
(41)
(60)
(46)
(45)
(23)
(22)
(28)
(16)
(5)
(9)
(53)
(109)
(255)
(364)
(324)
(161)
(24)
(147)
(134)
2
(5)
(157)
(332)
(402)
(422)
(401)
Net Issuance of Debt
0
0
0
0
0
0
10
0
49
0
(74)
(113)
(39)
19
(0)
(18)
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
(125)
62
420
(157)
(475)
(202)
(210)
(210)
(213)
(231)
Cash Paid for Dividends
(17)
(22)
(25)
(32)
(33)
(35)
(37)
(45)
(47)
(52)
(52)
(52)
(53)
(61)
(67)
(87)
(96)
(109)
(114)
(127)
(131)
(141)
(145)
(155)
(158)
(164)
(164)
(169)
(169)
(172)
(171)
(174)
(175)
(46)
0
(172)
(219)
(187)
(203)
(230)
(233)
Other
0
2
5
4
50
98
0
87
0
(52)
6
(31)
0
7
6
3
2
0
0
1
1
(0)
(3)
(3)
(1)
(70)
(69)
(0)
(3)
(6)
(11)
(11)
(3)
(3)
(4)
(2)
(3)
(9)
(6)
0
0
Cash from Financing Activities
(23)
N/A
(23)
-1%
(81)
-248%
(143)
-77%
(168)
-17%
(99)
+41%
(82)
+17%
(54)
+35%
(35)
+35%
(61)
-77%
(125)
-103%
(195)
-56%
(94)
+52%
(46)
+51%
(67)
-45%
(142)
-112%
(154)
-8%
(155)
0%
(160)
-3%
(150)
+6%
(152)
-1%
(169)
-11%
(165)
+2%
(163)
+1%
(167)
-2%
(286)
-71%
(342)
-20%
(424)
-24%
(536)
-26%
(503)
+6%
(343)
+32%
(334)
+3%
(263)
+21%
237
N/A
(159)
N/A
(653)
-311%
(581)
+11%
(738)
-27%
(821)
-11%
(865)
-5%
(865)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
2
1
2
5
(3)
(1)
3
7
8
13
12
(0)
0
(2)
(0)
(2)
0
13
5
(14)
(7)
14
(3)
1
41
26
(12)
(15)
(2)
2
9
9
5
(13)
(14)
7
8
2
(9)
(9)
Net Change in Cash
15
N/A
7
-52%
12
+69%
(58)
N/A
(107)
-85%
(40)
+62%
(5)
+87%
13
N/A
(12)
N/A
(28)
-127%
8
N/A
27
+230%
210
+676%
144
-32%
36
-75%
(24)
N/A
40
N/A
63
+56%
(43)
N/A
(30)
+30%
106
N/A
99
-7%
150
+52%
152
+1%
108
-29%
70
-35%
149
+112%
125
-16%
83
-34%
(7)
N/A
(55)
-661%
23
N/A
50
+118%
468
+836%
329
-30%
5
-98%
(39)
N/A
(202)
-418%
(216)
-7%
(371)
-72%
(599)
-61%
Free Cash Flow
Free Cash Flow
110
N/A
99
-10%
89
-10%
82
-8%
76
-7%
82
+9%
80
-3%
44
-45%
(3)
N/A
28
N/A
120
+331%
207
+72%
299
+45%
226
-25%
157
-31%
142
-9%
221
+55%
231
+5%
249
+8%
260
+4%
271
+4%
272
+0%
299
+10%
316
+6%
273
-14%
316
+16%
457
+45%
552
+21%
572
+4%
447
-22%
301
-33%
350
+16%
307
-12%
229
-26%
477
+108%
644
+35%
538
-17%
513
-5%
571
+11%
494
-13%
298
-40%

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