BRBY.L - Burberry Group plc

LSE - LSE Delayed price. Currency in GBp
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2020
31/03/2019
31/03/2018
31/03/2017
Cash flows from operating activities
Net income
121,700
121,700
339,300
293,500
286,800
Depreciation & amortisation
330,800
330,800
115,800
131,300
151,500
Stock-based compensation
2,800
2,800
15,700
17,100
13,100
Change in working capital
-66,400
-66,400
-59,000
220,800
71,700
Inventory
27,400
27,400
-59,300
37,200
8,400
Other working capital
307,000
307,000
300,800
572,400
456,600
Net cash provided by operating activities
455,800
455,800
411,400
678,400
560,700
Cash flows from investing activities
Investments in property, plant and equipment
-148,800
-148,800
-110,600
-106,000
-104,100
Acquisitions, net
0
0
-14,500
-
-
Other investing activities
-5,600
-5,600
-
-
-
Net cash used for investing activities
-151,400
-151,400
-124,500
-44,900
-95,600
Net change in cash
41,500
41,500
-56,500
97,400
122,900
Cash at beginning of period
837,300
837,300
892,100
809,200
660,300
Cash at end of period
887,300
887,300
837,300
892,100
809,200
Free cash flow
Operating cash flow
455,800
455,800
411,400
678,400
560,700
Capital expenditure
-148,800
-148,800
-110,600
-106,000
-104,100
Free cash flow
307,000
307,000
300,800
572,400
456,600
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