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Burberry Group PLC (GB:BRBY)
LSE:BRBY
BRBY
Burberry
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reports

Burberry (BRBY) Cash flow

143 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 £0.00 and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 22Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 699.00M-£ 592.00M£ 455.80M£ 411.40M
Investing Cash Flow
-£ -164.00M-£ -91.00M£ -151.40M£ -124.50M
Financing Cash Flow
-£ -581.00M-£ -159.00M£ -262.90M£ -343.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.18B-£ 1.22B£ 887.30M£ 837.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 4.00M-£ 2.00M£ 3.80M£ -10.50M
Issuance Of Debt
-£ -202.00M-£ 595.00M£ 300.00M£ 0.00
Repayment Of Debt
-£ -202.00M£ -202.00M£ -600.00M£ 0.00-
Free Cash Flow
---£ 474.00M£ 301.40M£ 300.80M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Burberry Cash Flow

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