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boohoo.com plc (BOO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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35.75+0.63 (+1.80%)
As of 11:38AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-137,800
-75,600
-4,000
90,700
Depreciation & amortisation
85,000
68,600
53,800
29,800
Stock-based compensation
17,500
32,000
26,100
19,700
Change in working capital
-17,200
84,800
-79,000
27,500
Inventory
-29,900
101,300
-134,500
-45,800
Other working capital
-62,900
45,500
-251,200
40,100
Other non-cash items
13,000
8,500
1,600
-600
Net cash provided by operating activities
1,900
136,700
10,300
162,800
Cash flows from investing activities
Investments in property, plant and equipment
-64,800
-91,200
-261,500
-122,700
Acquisitions, net
-
-
0
-161,900
Purchases of investments
-1,300
-15,300
0
-
Net cash used for investing activities
-54,800
-103,300
-261,500
-283,400
Net change in cash
-100,900
229,600
-174,700
30,600
Cash at beginning of period
330,900
101,300
276,000
245,400
Cash at end of period
230,000
330,900
101,300
276,000
Free cash flow
Operating cash flow
1,900
136,700
10,300
162,800
Capital expenditure
-64,800
-91,200
-261,500
-122,700
Free cash flow
-62,900
45,500
-251,200
40,100