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boohoo group Plc (DEBS) Cash flow

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boohoo group Plc Cash Flow

GB:DEBS's free cash flow for Q2 2026 was £1.20M. For the 2026 fiscal year, GB:DEBS's free cash flow was decreased by £-200.00K and operating cash flow was £1.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 25Feb 24Feb 23Feb 22Feb 21
£ -23.10M£ -12.70M£ 1.90M£ 136.70M£ 10.30M
£ -10.90M£ 32.20M£ -54.80M£ -103.30M£ -261.50M
£ 42.50M£ -202.90M£ -48.00M£ 196.20M£ 76.50M
£ 52.10M£ 44.70M£ 230.00M£ 330.90M£ 101.30M
£ -25.70M£ -34.00M£ -62.90M£ 45.50M£ -251.20M

Currency in GBP

boohoo group Plc Cash Flow

-400M-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing