Burberry Group Plc (BRBY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -15,000 | 36,000 | -32,000 | -17,000 | -5,000 |
| Other Working Capital | 41,000 | 75,000 | -166,000 | -76,000 | 54,000 |
| Other Operating Activity | 458,000 | 318,000 | 704,000 | 843,000 | 650,000 |
| Operating Cash Flow | $484,000 | $429,000 | $506,000 | $750,000 | $699,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,000 | -109,000 | -162,000 | -104,000 | -120,000 |
| Net Acquisitions | N/A | 0 | -19,000 | 0 | -7,000 |
| Purchase Sale Intangibles | -41,000 | -29,000 | -50,000 | -43,000 | -37,000 |
| Other Investing Activity | 0 | 11,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-114,000 | $-127,000 | $-231,000 | $-147,000 | $-164,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 439,000 | N/A | N/A | 0 |
| Debt Repayment | -300,000 | N/A | N/A | N/A | 0 |
| Common Stock Issued | -5,000 | 0 | 1,000 | 3,000 | 4,000 |
| Common Stock Repurchased | N/A | 0 | -402,000 | -405,000 | -161,000 |
| Dividend Paid | N/A | -152,000 | -233,000 | -203,000 | -219,000 |
| Other Financing Activity | -229,000 | -239,000 | -231,000 | -216,000 | -205,000 |
| Financing Cash Flow | $-459,000 | $48,000 | $-865,000 | $-821,000 | $-581,000 |
| Exchange Rate Effect | -5,000 | -4,000 | -9,000 | 2,000 | 7,000 |
| Beginning Cash Position | 708,000 | 362,000 | 961,000 | 1,177,000 | 1,216,000 |
| End Cash Position | 614,000 | 708,000 | 362,000 | 961,000 | 1,177,000 |
| Net Cash Flow | $-89,000 | $350,000 | $-590,000 | $-218,000 | $-46,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 484,000 | 429,000 | 506,000 | 750,000 | 699,000 |
| Capital Expenditure | -114,000 | -151,000 | -212,000 | -179,000 | -165,000 |
| Free Cash Flow | 370,000 | 278,000 | 294,000 | 571,000 | 534,000 |