boohoo group plc (AIM:DEBS)
London · Delayed Price · Currency is GBP · Price in GBX 13.84
+0.16 (1.17%)
Sep 4, 2025, 4:35 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | -326.4 | -137.6 | -75.6 | -4 | 90.7 | Upgrade |
Depreciation & Amortization | 21.8 | 37.8 | 51.7 | 44.9 | 25.7 | Upgrade |
Other Amortization | 34.8 | 28.5 | 16.9 | 8.9 | 4.1 | Upgrade |
Loss (Gain) From Sale of Assets | 18.4 | -0.1 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 113.6 | 75.7 | 13.4 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 16 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 4.5 | -3.1 | - | - | - | Upgrade |
Stock-Based Compensation | 14.9 | 14.3 | 32 | 26.1 | 19.7 | Upgrade |
Other Operating Activities | 22.8 | -13.9 | 13.5 | 13.4 | -4.9 | Upgrade |
Change in Accounts Receivable | -0.4 | 9.7 | 19.4 | -17.7 | -8.8 | Upgrade |
Change in Inventory | 66.9 | 12.7 | 101.3 | -134.5 | -45.8 | Upgrade |
Change in Accounts Payable | -38.7 | -8.9 | -35.9 | 73.2 | 82.1 | Upgrade |
Operating Cash Flow | -12.7 | 1.9 | 136.7 | 10.3 | 162.8 | Upgrade |
Operating Cash Flow Growth | - | -98.61% | 1227.18% | -93.67% | 40.71% | Upgrade |
Capital Expenditures | -4 | -15.3 | -59.1 | -229.5 | -37 | Upgrade |
Sale of Property, Plant & Equipment | 56.6 | 0.6 | 0.5 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -161.9 | Upgrade |
Sale (Purchase) of Intangibles | -17.3 | -23.4 | -32.1 | -32 | -85.7 | Upgrade |
Investment in Securities | - | -1.3 | -15.3 | - | - | Upgrade |
Other Investing Activities | -3.1 | -15.6 | 2.7 | - | 1.2 | Upgrade |
Investing Cash Flow | 32.2 | -55 | -103.3 | -261.5 | -283.4 | Upgrade |
Long-Term Debt Issued | 35 | - | 225 | 100 | - | Upgrade |
Long-Term Debt Repaid | -247.1 | -13.3 | -12 | -10.2 | -10.7 | Upgrade |
Total Debt Repaid | -247.1 | -13.3 | -12 | -10.2 | -10.7 | Upgrade |
Net Debt Issued (Repaid) | -212.1 | -13.3 | 213 | 89.8 | -10.7 | Upgrade |
Issuance of Common Stock | 38.1 | 0.1 | 0.2 | 6.8 | 204.9 | Upgrade |
Repurchase of Common Stock | - | -15.3 | -7.4 | -19.2 | -39.4 | Upgrade |
Other Financing Activities | -28.9 | -19.3 | -9.6 | -0.9 | -3.6 | Upgrade |
Financing Cash Flow | -202.9 | -47.8 | 196.2 | 76.5 | 151.2 | Upgrade |
Foreign Exchange Rate Adjustments | -1.9 | - | - | - | - | Upgrade |
Net Cash Flow | -185.3 | -100.9 | 229.6 | -174.7 | 30.6 | Upgrade |
Free Cash Flow | -16.7 | -13.4 | 77.6 | -219.2 | 125.8 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 34.83% | Upgrade |
Free Cash Flow Margin | -2.11% | -1.49% | 4.39% | -11.05% | 7.21% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.06 | -0.18 | 0.10 | Upgrade |
Cash Interest Paid | 25.2 | 15.6 | 9.6 | 0.9 | 0.1 | Upgrade |
Cash Income Tax Paid | -5.4 | -0.6 | -5.8 | - | 38.3 | Upgrade |
Levered Free Cash Flow | 39.56 | -33.6 | 93.69 | -231.95 | 3.58 | Upgrade |
Unlevered Free Cash Flow | 55.31 | -19.54 | 101.19 | -230.95 | 3.76 | Upgrade |
Change in Working Capital | 27.8 | 13.5 | 84.8 | -79 | 27.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.