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boohoo group plc (BOO.L)

LSE - LSE Delayed price. Currency in GBp
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257.50+7.40 (+2.96%)
As of 11:34AM BST. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
29/02/2020
28/02/2019
28/02/2018
28/02/2017
Cash flows from operating activities
Net income
63,669
63,669
37,772
31,652
24,458
Depreciation & amortisation
24,650
24,650
13,921
10,978
4,765
Stock-based compensation
10,957
10,957
5,278
3,269
1,895
Change in working capital
484
484
34,020
19,309
-866
Inventory
-32,301
-32,301
-18,558
-14,078
-11,925
Other working capital
70,109
70,109
54,695
22,630
-1,184
Other non-cash items
-1,326
-1,326
-1,176
-628
-2,042
Net cash provided by operating activities
115,671
115,671
101,562
69,014
29,491
Cash flows from investing activities
Investments in property, plant and equipment
-45,562
-45,562
-46,867
-46,384
-30,675
Other investing activities
-
-
-
-
655
Net cash used for investing activities
-43,755
-43,755
-45,559
-45,772
-29,406
Net change in cash
47,576
47,576
55,297
72,245
12,049
Cash at beginning of period
197,872
197,872
142,575
70,330
58,281
Cash at end of period
245,448
245,448
197,872
142,575
70,330
Free cash flow
Operating cash flow
115,671
115,671
101,562
69,014
29,491
Capital expenditure
-45,562
-45,562
-46,867
-46,384
-30,675
Free cash flow
70,109
70,109
54,695
22,630
-1,184