boohoo group plc (AIM: BOO)
London
· Delayed Price · Currency is GBP · Price in GBX33.14
+0.40 (1.22%)
Dec 20, 2024, 4:42 PM GMT+1
boohoo group Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | -244.2 | -137.8 | -75.6 | -4 | 90.7 | 63.7 | Upgrade
|
| Depreciation & Amortization | 55.4 | 56.5 | 51.7 | 44.9 | 25.7 | 21.9 | Upgrade
|
| Other Amortization | 31.3 | 28.5 | 16.9 | 8.9 | 4.1 | 2.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.5 | -0.1 | - | - | - | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 169 | 75.7 | 13.4 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3.1 | -3.1 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 13.6 | 17.5 | 32 | 26.1 | 19.7 | 11 | Upgrade
|
| Other Operating Activities | -8.8 | -18.1 | 13.5 | 13.4 | -4.9 | 15.6 | Upgrade
|
| Change in Accounts Receivable | -7.2 | 5.2 | 19.4 | -17.7 | -8.8 | -9.4 | Upgrade
|
| Change in Inventory | 5.6 | -29.9 | 101.3 | -134.5 | -45.8 | -32.3 | Upgrade
|
| Change in Accounts Payable | -54.4 | 7.5 | -35.9 | 73.2 | 82.1 | 42.2 | Upgrade
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| Operating Cash Flow | -42.3 | 1.9 | 136.7 | 10.3 | 162.8 | 115.7 | Upgrade
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| Operating Cash Flow Growth | - | -98.61% | 1227.18% | -93.67% | 40.71% | 13.92% | Upgrade
|
| Capital Expenditures | -15 | -32.6 | -59.1 | -229.5 | -37 | -22.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.5 | 1.2 | 0.5 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -161.9 | - | Upgrade
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| Sale (Purchase) of Intangibles | -28.4 | -32.2 | -32.1 | -32 | -85.7 | -23.2 | Upgrade
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| Investment in Securities | - | -1.3 | -15.3 | - | - | - | Upgrade
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| Other Investing Activities | 8.2 | 10.1 | 2.7 | - | 1.2 | 1.8 | Upgrade
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| Investing Cash Flow | -31.7 | -54.8 | -103.3 | -261.5 | -283.4 | -43.8 | Upgrade
|
| Long-Term Debt Issued | - | - | 225 | 100 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16.9 | -12 | -10.2 | -10.7 | -8.4 | Upgrade
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| Total Debt Repaid | -64.8 | -16.9 | -12 | -10.2 | -10.7 | -8.4 | Upgrade
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| Net Debt Issued (Repaid) | -64.8 | -16.9 | 213 | 89.8 | -10.7 | -8.4 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.1 | 0.2 | 6.8 | 204.9 | 2.7 | Upgrade
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| Repurchase of Common Stock | - | -15.3 | -7.4 | -19.2 | -39.4 | -14.9 | Upgrade
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| Other Financing Activities | -19.4 | -15.9 | -9.6 | -0.9 | -3.6 | -3.7 | Upgrade
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| Financing Cash Flow | -84.1 | -48 | 196.2 | 76.5 | 151.2 | -24.3 | Upgrade
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| Net Cash Flow | -158.1 | -100.9 | 229.6 | -174.7 | 30.6 | 47.6 | Upgrade
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| Free Cash Flow | -57.3 | -30.7 | 77.6 | -219.2 | 125.8 | 93.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 34.83% | 61.05% | Upgrade
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| Free Cash Flow Margin | -4.24% | -2.10% | 4.39% | -11.06% | 7.21% | 7.56% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.03 | 0.06 | -0.18 | 0.10 | 0.08 | Upgrade
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| Cash Interest Paid | 19.4 | 15.9 | 9.6 | 0.9 | 0.1 | 0.3 | Upgrade
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| Cash Income Tax Paid | - | -1.8 | -5.8 | - | 38.3 | 11.6 | Upgrade
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| Levered Free Cash Flow | -43.56 | -34.19 | 94.13 | -231.95 | 3.58 | 58 | Upgrade
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| Unlevered Free Cash Flow | -29.63 | -20.94 | 101.19 | -230.95 | 3.76 | 58.25 | Upgrade
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| Change in Net Working Capital | 53.9 | 31.2 | -115.1 | 77.6 | 0.6 | -11.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.