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

167 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 £-309.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 506.00M£ 750.00M£ 699.00M£ 592.00M£ 455.80M
Investing Cash Flow
-£ -231.00M£ -147.00M£ -164.00M£ -91.00M£ -151.40M
Financing Cash Flow
-£ -865.00M£ -821.00M£ -581.00M£ -159.00M£ -262.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 362.00M£ 961.00M£ 1.18B£ 1.22B£ 887.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.00M£ 3.00M£ 4.00M£ 2.00M£ 3.80M
Issuance Of Debt
-£ -231.00M£ -210.00M£ -202.00M£ -5.00M£ 300.00M
Repayment Of Debt
-£ -231.00M£ -210.00M-£ -751.00M£ -238.10M
Free Cash Flow
-£ 294.00M£ 603.00M-£ 501.00M£ 304.40M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Burberry Group Cash Flow

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