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Burberry Group PLC (GB:BRBY)
LSE:BRBY
BRBY
Burberry
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Holding GB:BRBY?
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Burberry (BRBY) Cash flow

330 Followers

Burberry Cash Flow

GB:BRBY's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:BRBY'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£ 699.00M-£ 592.00M
Investing Cash Flow
-£ -231.00M£ -147.00M£ -164.00M-£ -91.00M
Financing Cash Flow
-£ -865.00M£ -821.00M£ -581.00M-£ -159.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 362.00M£ 961.00M£ 1.18B-£ 1.22B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.00M£ 3.00M£ 4.00M-£ 2.00M
Issuance Of Debt
-£ -231.00M£ -210.00M£ -202.00M-£ 595.00M
Repayment Of Debt
--£ -210.00M£ -202.00M£ -202.00M£ -600.00M
Free Cash Flow
--£ 603.00M--£ 474.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Burberry Cash Flow

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