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 | 08-2024 | 02-2024 | 08-2023 | 02-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -415,899 | -178,320 | -172,567 | -28,415 | -91,786 |
| Depreciation Amortization | 72,120 | 174,982 | 106,446 | 52,624 | 83,287 |
| Accounts receivable | N/A | -8,216 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -77,028 | N/A | N/A | N/A |
| Other Working Capital | 35,423 | -36,332 | -21,540 | 13,379 | 102,956 |
| Other Operating Activity | 292,174 | 98,339 | 90,040 | -7,644 | 71,511 |
| Operating Cash Flow | $-16,182 | $-26,575 | $2,379 | $29,944 | $165,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 67,023 | -1,027 | -39,322 | -26,376 | -71,146 |
| Purchase Sale Intangibles | N/A | -13,608 | N/A | N/A | N/A |
| Other Investing Activity | -25,994 | -9,243 | -29,304 | -13,252 | -54,271 |
| Investing Cash Flow | $41,029 | $-10,270 | $-68,626 | $-39,628 | $-125,417 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -64,190 | N/A | N/A | N/A |
| Other Financing Activity | -258,535 | -24,906 | -60,110 | -42,431 | 238,206 |
| Financing Cash Flow | $-258,535 | $-89,096 | $-60,110 | $-42,431 | $238,206 |
| Exchange Rate Effect | -2,421 | N/A | 0 | N/A | 0 |
| Beginning Cash Position | 293,066 | 295,274 | 414,386 | 421,633 | 122,988 |
| End Cash Position | 56,957 | 169,333 | 288,029 | 369,518 | 401,746 |
| Net Cash Flow | $-236,109 | $-125,941 | $-126,357 | $-52,115 | $278,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,182 | -26,575 | 2,379 | 29,944 | 165,968 |
| Capital Expenditure | N/A | -5,520 | N/A | N/A | N/A |
| Free Cash Flow | -16,182 | -32,095 | 2,379 | 29,944 | 165,968 |