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Burberry Group plc (BBRYF)

Other OTC - Other OTC Delayed price. Currency in USD
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14.350.00 (0.00%)
At close: 02:42PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
455,000
490,000
396,000
376,000
Depreciation & amortisation
360,000
344,000
313,000
276,000
Stock-based compensation
16,000
19,000
16,000
12,000
Change in working capital
-105,000
-76,000
54,000
-25,000
Inventory
-40,000
-10,000
-22,000
21,000
Other working capital
493,000
571,000
534,000
474,000
Other non-cash items
6,000
8,000
14,000
-54,000
Net cash provided by operating activities
709,000
750,000
699,000
592,000
Cash flows from investing activities
Investments in property, plant and equipment
-216,000
-179,000
-165,000
-118,000
Acquisitions, net
-
0
-7,000
0
Net cash used for investing activities
-206,000
-147,000
-164,000
-91,000
Net change in cash
-362,000
-218,000
-46,000
342,000
Cash at beginning of period
941,000
1,177,000
1,216,000
887,000
Cash at end of period
579,000
961,000
1,177,000
1,216,000
Free cash flow
Operating cash flow
709,000
750,000
699,000
592,000
Capital expenditure
-216,000
-179,000
-165,000
-118,000
Free cash flow
493,000
571,000
534,000
474,000