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Burberry Group plc (BURBY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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13.36-0.08 (-0.60%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
270,000
270,000
490,000
396,000
376,000
-
Depreciation & amortisation
379,000
379,000
344,000
313,000
276,000
-
Stock-based compensation
16,000
16,000
19,000
16,000
12,000
-
Change in working capital
-166,000
-166,000
-76,000
54,000
-25,000
-
Inventory
-57,000
-57,000
-10,000
-22,000
21,000
-
Other working capital
294,000
294,000
571,000
534,000
474,000
-
Other non-cash items
31,000
31,000
8,000
14,000
-54,000
-
Net cash provided by operating activities
506,000
506,000
750,000
699,000
592,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-212,000
-212,000
-179,000
-165,000
-118,000
-
Acquisitions, net
-19,000
-19,000
0
-7,000
0
-
Net cash used for investing activities
-231,000
-231,000
-147,000
-164,000
-91,000
-
Net change in cash
-590,000
-590,000
-218,000
-46,000
342,000
-
Cash at beginning of period
961,000
961,000
1,177,000
1,216,000
887,000
-
Cash at end of period
362,000
362,000
961,000
1,177,000
1,216,000
-
Free cash flow
Operating cash flow
506,000
506,000
750,000
699,000
592,000
-
Capital expenditure
-212,000
-212,000
-179,000
-165,000
-118,000
-
Free cash flow
294,000
294,000
571,000
534,000
474,000
-