Boohoo Group Plc (BHOOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -415,899 | -172,567 | -91,786 | -5,486 | 121,046 |
| Depreciation Amortization | 72,120 | 106,446 | 83,287 | 73,792 | 38,621 |
| Accounts receivable | -510 | 6,512 | 23,554 | -24,277 | -11,405 |
| Accounts payable and accrued liabilities | -49,312 | 9,392 | -43,586 | 100,401 | 106,402 |
| Other Working Capital | 35,423 | -21,540 | 102,956 | -108,356 | 35,640 |
| Other Operating Activity | 341,995 | 74,136 | 91,543 | -21,946 | -79,315 |
| Operating Cash Flow | $-16,182 | $2,379 | $165,968 | $14,128 | $210,989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,628 | -18,576 | N/A | N/A |
| PPE Investments | 67,023 | -39,322 | -71,146 | -314,782 | -47,952 |
| Purchase Sale Intangibles | -22,044 | -40,324 | -38,973 | -43,891 | -111,067 |
| Other Investing Activity | -25,994 | -27,676 | -35,695 | -43,891 | -319,334 |
| Investing Cash Flow | $41,029 | $-68,626 | $-125,417 | $-358,673 | $-367,286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,597 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 273,173 | N/A | N/A |
| Debt Repayment | -257,516 | N/A | N/A | 137,160 | -6,221 |
| Common Stock Issued | 48,547 | 125 | 243 | 9,327 | 265,550 |
| Common Stock Repurchased | N/A | -19,160 | -8,984 | -26,335 | -51,062 |
| Other Financing Activity | -94,163 | -41,075 | -26,225 | -15,225 | -12,312 |
| Financing Cash Flow | $-258,535 | $-60,110 | $238,206 | $104,927 | $195,955 |
| Exchange Rate Effect | -2,421 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 293,066 | 414,386 | 122,988 | 378,562 | 318,038 |
| End Cash Position | 56,957 | 288,029 | 401,746 | 138,943 | 357,696 |
| Net Cash Flow | $-236,109 | $-126,357 | $278,757 | $-239,619 | $39,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,182 | 2,379 | 165,968 | 14,128 | 210,989 |
| Capital Expenditure | -5,097 | -40,825 | -71,753 | -314,782 | -47,952 |
| Free Cash Flow | -21,279 | -38,446 | 94,214 | -300,655 | 163,037 |