Burberry Group Plc ADR (BURBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,203 | -104,048 | 481,431 | 277,232 | 764,160 |
| Depreciation Amortization | 526,905 | 258,819 | 476,403 | 226,596 | 414,623 |
| Accounts receivable | N/A | 15,607 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -59,828 | N/A | N/A | N/A |
| Other Working Capital | 40,826 | -209,397 | -383,385 | -319,007 | -232,623 |
| Other Operating Activity | 63,790 | 89,741 | 61,593 | 31,648 | -42,185 |
| Operating Cash Flow | $547,318 | $-9,104 | $636,042 | $216,469 | $903,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,338 | -76,735 | -198,606 | -81,018 | -125,351 |
| Net Acquisitions | 0 | N/A | -23,883 | N/A | 0 |
| Purchase Sale Intangibles | N/A | -20,810 | N/A | N/A | N/A |
| Other Investing Activity | -21,689 | -10,405 | -67,878 | -32,913 | -51,828 |
| Investing Cash Flow | $-162,027 | $-87,140 | $-290,367 | $-113,931 | $-177,179 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 386,278 | N/A | N/A | N/A |
| Dividend Paid | -193,922 | -197,691 | -292,881 | -211,405 | -244,676 |
| Other Financing Activity | 255,160 | -143,066 | -794,424 | -375,973 | -744,875 |
| Financing Cash Flow | $61,238 | $45,521 | $-1,087,305 | $-587,378 | $-989,551 |
| Exchange Rate Effect | -5,103 | 1,301 | -11,313 | -10,127 | 2,411 |
| Beginning Cash Position | 461,840 | 470,817 | 1,207,977 | 1,216,530 | 1,418,638 |
| End Cash Position | 903,266 | 421,394 | 455,034 | 721,563 | 1,158,293 |
| Net Cash Flow | $441,427 | $-49,423 | $-752,943 | $-494,967 | $-260,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 547,318 | -9,104 | 636,042 | 216,469 | 903,975 |
| Capital Expenditure | N/A | -92,343 | N/A | N/A | N/A |
| Free Cash Flow | 547,318 | -101,447 | 636,042 | 216,469 | 903,975 |