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Burberry Group (BURBY)
OTHER OTC:BURBY
BURBY
Burberry Group
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Burberry Group (BURBY) Cash flow

152 Followers

Burberry Group Cash Flow

BURBY's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, BURBY's free cash flow was decreased by £-603.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Apr 22Mar 22Mar 21
Operating Cash Flow
-£ 506.00M£ 750.00M--£ 592.00M
Investing Cash Flow
-£ -231.00M£ -147.00M--£ -91.00M
Financing Cash Flow
-£ -865.00M£ -821.00M--£ -159.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 362.00M£ 961.00M--£ 1.22B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.00M£ 3.00M--£ 2.00M
Issuance Of Debt
-£ -231.00M£ -210.00M--£ 595.00M
Repayment Of Debt
--£ -210.00M-£ -202.00M£ -600.00M
Free Cash Flow
--£ 603.00M--£ 474.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Burberry Group Cash Flow

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