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boohoo group plc (BOO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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34.70+0.44 (+1.28%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-137,800
-137,800
-75,600
-4,000
90,700
-
Depreciation & amortisation
85,000
85,000
68,600
53,800
29,800
-
Stock-based compensation
17,500
17,500
32,000
26,100
19,700
-
Change in working capital
-17,200
-17,200
84,800
-79,000
27,500
-
Inventory
-29,900
-29,900
101,300
-134,500
-45,800
-
Other working capital
-62,900
-62,900
45,500
-251,200
40,100
-
Other non-cash items
13,000
13,000
8,500
1,600
-600
-
Net cash provided by operating activities
1,900
1,900
136,700
10,300
162,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-64,800
-64,800
-91,200
-261,500
-122,700
-
Acquisitions, net
-
-
-
0
-161,900
0
Purchases of investments
-1,300
-1,300
-15,300
0
-
-
Net cash used for investing activities
-54,800
-54,800
-103,300
-261,500
-283,400
-
Net change in cash
-100,900
-100,900
229,600
-174,700
30,600
-
Cash at beginning of period
330,900
330,900
101,300
276,000
245,400
-
Cash at end of period
230,000
230,000
330,900
101,300
276,000
-
Free cash flow
Operating cash flow
1,900
1,900
136,700
10,300
162,800
-
Capital expenditure
-64,800
-64,800
-91,200
-261,500
-122,700
-
Free cash flow
-62,900
-62,900
45,500
-251,200
40,100
-