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Burberry Group Plc (BURBY)

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

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19.07 +0.57 +3.11%

01/12 - Closed. Currency in USD ( Disclaimer )

After Hours

19.02

-0.05

-0.26%

15:59:59 - Delayed Data

Type: Equity

Market: United States

Volume: 17,689
Bid/Ask: 0.00 / 0.00
Day's Range: 18.46 - 19.08

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BURBY 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

30/09

2023

30/06

2023

01/04

2023

01/01

Period Length:

0 Months

Net Income/Starting Line

148.5

Cash From Operating Activities

85.5

269

Depreciation/Depletion	80	89.5	72.5	72.5
Amortization	9.5	9.5	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-6	-6	5.5	5.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	49	49	37.5	37.5
Cash Interest Paid	11.5	11.5	11.5	11.5
Changes in Working Capital	-77	-77	24.5	24.5

Cash From Investing Activities

-45

-58

Capital Expenditures	-32	-32	-50.5	-50.5
Other Investing Cash Flow Items, Total	-13	-13	-7.5	-7.5

Cash From Financing Activities

-232

-200.5

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-83.5	-83.5	-31.5	-31.5
Issuance (Retirement) of Stock, Net	-100.5	-100.5	-110.5	-110.5
Issuance (Retirement) of Debt, Net	-48	-48	-58.5	-58.5

Foreign Exchange Effects

Net Change in Cash

-195.5

Beginning Cash Balance

858.5

1016

Ending Cash Balance

663

1026

Free Cash Flow

111

148

149.19

214.19

Free Cash Flow Growth

-25

-0.796

-30.35

65.56

Free Cash Flow Yield

0.576

0.518

2.1

2.68

* 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. %
	BURBY	19.07	+0.57	+3.11%

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