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Burberry Group PLC (BRBYl)

Symbol	Exchange	Currency
BRBY	London	GBP	Real-time
BRBYl	BATS Europe	GBP	Delayed
BURBY	OTC Markets	USD	Delayed

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2,224.5 +2.5 +0.11%

10:53:24 - Delayed Data. Currency in GBP ( Disclaimer )

Type: Equity

Market: Euro Zone

ISIN: GB0031743007

Volume: 118,004
Bid/Ask: 2,224.0 / 2,227.0
Day's Range: 2,200.0 - 2,234.5

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BRBYl Cash Flow Statement

Featured here, the Cash Flow Statement for Burberry Group PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

01/04

2023

01/01

2022

01/10

2022

01/07

Period Length:

0 Months

Net Income/Starting Line

148.5

96.5

Cash From Operating Activities

269

106

Depreciation/Depletion	72.5	72.5	72.5	72.5
Amortization	-	-	9	9
Deferred Taxes	-	-	-	-
Non-Cash Items	5.5	5.5	-9.5	-9.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	37.5	37.5	32.5	32.5
Cash Interest Paid	11.5	11.5	8.5	8.5
Changes in Working Capital	24.5	24.5	-62.5	-62.5

Cash From Investing Activities

-58

-15.5

Capital Expenditures	-50.5	-50.5	-17.5	-17.5
Other Investing Cash Flow Items, Total	-7.5	-7.5	2	2

Cash From Financing Activities

-200.5

-210

Financing Cash Flow Items	-	-	-3	-3
Total Cash Dividends Paid	-31.5	-31.5	-70	-70
Issuance (Retirement) of Stock, Net	-110.5	-110.5	-90.5	-90.5
Issuance (Retirement) of Debt, Net	-58.5	-58.5	-46.5	-46.5

Foreign Exchange Effects

Net Change in Cash

-118

Beginning Cash Balance

1016

1135

Ending Cash Balance

1026

1017

Free Cash Flow

149.19

214.19

129.38

33.38

Free Cash Flow Growth

-30.35

65.56

287.64

-73.23

Free Cash Flow Yield

2.1

2.68

1.12

1.24

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRBYl	2,224.5	+2.5	+0.11%

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