boohoo group plc (AIM:DEBS)

boohoo group Cash Flow Statement

Financials in millions GBP. Fiscal year is March - February.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	-67.8	-108.3	-326.4	-137.6	-75.6	-4
Depreciation & Amortization	20.9	39.1	44.5	37.8	51.7	44.9
Other Amortization	18.9	15.9	34.8	28.5	16.9	8.9
Loss (Gain) From Sale of Assets	-0.9	0.5	19	-0.1	-	-
Asset Writedown & Restructuring Costs	45.9	45.9	127.4	75.7	13.4	-
Loss (Gain) From Sale of Investments	-3.5	-3.5	16	-	-	-
Loss (Gain) on Equity Investments	8.1	8.1	4.5	-3.1	-	-
Stock-Based Compensation	0.9	6.2	16.6	14.3	32	26.1
Other Operating Activities	-10.3	-10.2	1.8	-13.9	13.5	13.4
Change in Accounts Receivable	-16.6	-6.9	6.4	9.7	19.4	-17.7
Change in Inventory	-42.9	-15.3	114.7	12.7	101.3	-134.5
Change in Accounts Payable	67.3	23.2	-72	-8.9	-35.9	73.2
Change in Other Net Operating Assets	2.9	2.9	-	-	-	-
Operating Cash Flow	22.9	-2.4	-12.7	1.9	136.7	10.3
Operating Cash Flow Growth	-	-	-	-98.61%	1227.18%	-93.67%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Capital Expenditures	-2.8	-2.6	-4	-15.3	-59.1	-229.5
Sale of Property, Plant & Equipment	5.2	9.1	56.6	0.6	0.5	-
Sale (Purchase) of Intangibles	-11.2	-13.4	-23.5	-23.4	-32.1	-32
Investment in Securities	-4	-4	-	-1.3	-15.3	-
Other Investing Activities	3.8	4.6	3.1	-15.6	2.7	-
Investing Cash Flow	-9	-6.3	32.2	-55	-103.3	-261.5

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Long-Term Debt Issued	-	18.7	-	-	225	100
Long-Term Debt Repaid	-	-11.2	-215.8	-13.3	-12	-10.2
Lease Payments	-8.4	-11.2	-13.7	-13.3	-12	-10.2
Net Debt Issued (Repaid)	-8.2	7.5	-215.8	-13.3	213	89.8
Issuance of Common Stock	38.9	38.9	38.1	0.1	0.2	6.8
Repurchase of Common Stock	-1.4	-1.4	-	-15.3	-7.4	-19.2
Other Financing Activities	-25.5	-27.8	-25.2	-19.3	-9.6	-0.9
Financing Cash Flow	3.8	17.2	-202.9	-47.8	196.2	76.5

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Foreign Exchange Rate Adjustments	-1.1	-1.1	-1.9	-	-	-
Net Cash Flow	16.6	7.4	-185.3	-100.9	229.6	-174.7

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Free Cash Flow	20.1	-5	-16.7	-13.4	77.6	-219.2
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	2.22%	-0.55%	-1.37%	-1.49%	4.39%	-11.05%
Free Cash Flow Per Share	0.01	-0.00	-0.01	-0.01	0.06	-0.18
Levered Free Cash Flow	2.11	6.78	43.08	-33.6	93.69	-231.95
Unlevered Free Cash Flow	20.43	24.4	58.83	-19.54	101.19	-230.95
Free Cash Flow After Leases	11.7	-16.2	-30.4	-26.7	65.6	-229.4

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash Interest Paid	25.5	27.8	22.4	15.6	9.6	0.9
Cash Income Tax Paid	-	-0.5	-5.4	-0.6	-5.8	-
Change in Working Capital	10.7	3.9	49.1	13.5	84.8	-79

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 2, 2026

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