BRBY — Burberry Cashflow Statement
0.000.00%
Last trade - 00:00- £4.06bn
- £4.92bn
- £2.42bn
Annual cashflow statement for Burberry, fiscal year end - March 28th, GBP millions except per share, conversion factor applied.
2022 April 2nd | 2023 April 1st | 2024 March 30th | 2025 March 29th | 2026 March 28th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 543 | 634 | 383 | -66 | 49 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1 | 10 | 69 | 104 | 117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -156 | -238 | -325 | -22 | -57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 699 | 750 | 506 | 429 | 484 |
| Capital Expenditures | -161 | -179 | -208 | -151 | -113 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3 | 32 | -23 | 24 | -1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -164 | -147 | -231 | -127 | -114 |
| Financing Cash Flow Items | -3 | -6 | 0 | -7 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -581 | -821 | -865 | 48 | -459 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39 | -216 | -599 | 346 | -94 |