boohoo group plc (AIM:DEBS)
London · Delayed Price · Currency is GBP · Price in GBX 24.29
-0.21 (-0.87%)
Jul 6, 2026, 11:19 AM GMT
boohoo group Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -108.3 | -326.4 | -137.6 | -75.6 | -4 |
Depreciation & Amortization | 39.1 | 44.5 | 37.8 | 51.7 | 44.9 |
Other Amortization | 15.9 | 34.8 | 28.5 | 16.9 | 8.9 |
Loss (Gain) From Sale of Assets | 0.5 | 19 | -0.1 | - | - |
Asset Writedown & Restructuring Costs | 45.9 | 127.4 | 75.7 | 13.4 | - |
Loss (Gain) From Sale of Investments | -3.5 | 16 | - | - | - |
Loss (Gain) on Equity Investments | 8.1 | 4.5 | -3.1 | - | - |
Stock-Based Compensation | 6.2 | 16.6 | 14.3 | 32 | 26.1 |
Other Operating Activities | -10.2 | 1.8 | -13.9 | 13.5 | 13.4 |
Change in Accounts Receivable | -6.9 | 6.4 | 9.7 | 19.4 | -17.7 |
Change in Inventory | -15.3 | 114.7 | 12.7 | 101.3 | -134.5 |
Change in Accounts Payable | 23.2 | -72 | -8.9 | -35.9 | 73.2 |
Change in Other Net Operating Assets | 2.9 | - | - | - | - |
Operating Cash Flow | -2.4 | -12.7 | 1.9 | 136.7 | 10.3 |
Operating Cash Flow Growth | - | - | -98.61% | 1227.18% | -93.67% |
Capital Expenditures | -2.6 | -4 | -15.3 | -59.1 | -229.5 |
Sale of Property, Plant & Equipment | 9.1 | 56.6 | 0.6 | 0.5 | - |
Sale (Purchase) of Intangibles | -13.4 | -23.5 | -23.4 | -32.1 | -32 |
Investment in Securities | -4 | - | -1.3 | -15.3 | - |
Other Investing Activities | 4.6 | 3.1 | -15.6 | 2.7 | - |
Investing Cash Flow | -6.3 | 32.2 | -55 | -103.3 | -261.5 |
Long-Term Debt Issued | 18.7 | - | - | 225 | 100 |
Long-Term Debt Repaid | -11.2 | -215.8 | -13.3 | -12 | -10.2 |
Net Debt Issued (Repaid) | 7.5 | -215.8 | -13.3 | 213 | 89.8 |
Issuance of Common Stock | 38.9 | 38.1 | 0.1 | 0.2 | 6.8 |
Repurchase of Common Stock | -1.4 | - | -15.3 | -7.4 | -19.2 |
Other Financing Activities | -27.8 | -25.2 | -19.3 | -9.6 | -0.9 |
Financing Cash Flow | 17.2 | -202.9 | -47.8 | 196.2 | 76.5 |
Foreign Exchange Rate Adjustments | -1.1 | -1.9 | - | - | - |
Net Cash Flow | 7.4 | -185.3 | -100.9 | 229.6 | -174.7 |
Free Cash Flow | -5 | -16.7 | -13.4 | 77.6 | -219.2 |
Free Cash Flow Margin | -0.55% | -1.37% | -1.49% | 4.39% | -11.05% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | 0.06 | -0.18 |
Cash Interest Paid | 27.8 | 22.4 | 15.6 | 9.6 | 0.9 |
Cash Income Tax Paid | -0.5 | -5.4 | -0.6 | -5.8 | - |
Levered Free Cash Flow | 6.78 | 43.08 | -33.6 | 93.69 | -231.95 |
Unlevered Free Cash Flow | 24.4 | 58.83 | -19.54 | 101.19 | -230.95 |
Change in Working Capital | 3.9 | 49.1 | 13.5 | 84.8 | -79 |