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Burberry Group plc (BBRYF)

Other OTC - Other OTC Delayed price. Currency in USD
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13.52-0.55 (-3.92%)
At close: 09:57AM EDT
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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
31/03/2020
Cash flows from operating activities
Net income
270,000
490,000
396,000
376,000
121,700
Depreciation & amortisation
379,000
344,000
313,000
276,000
330,800
Stock-based compensation
16,000
19,000
16,000
12,000
2,800
Change in working capital
-166,000
-76,000
54,000
-25,000
-66,400
Inventory
-57,000
-10,000
-22,000
21,000
27,400
Other working capital
294,000
571,000
534,000
474,000
301,400
Other non-cash items
31,000
8,000
14,000
-54,000
-
Net cash provided by operating activities
506,000
750,000
699,000
592,000
455,800
Cash flows from investing activities
Investments in property, plant and equipment
-212,000
-179,000
-165,000
-118,000
-154,400
Acquisitions, net
-19,000
0
-7,000
0
0
Net cash used for investing activities
-231,000
-147,000
-164,000
-91,000
-151,400
Net change in cash
-590,000
-218,000
-46,000
342,000
41,500
Cash at beginning of period
961,000
1,177,000
1,216,000
887,000
837,300
Cash at end of period
362,000
961,000
1,177,000
1,216,000
887,300
Free cash flow
Operating cash flow
506,000
750,000
699,000
592,000
455,800
Capital expenditure
-212,000
-179,000
-165,000
-118,000
-154,400
Free cash flow
294,000
571,000
534,000
474,000
301,400