boohoo group plc (AIM:DEBS)
London · Delayed Price · Currency is GBP · Price in GBX 24.00
+0.50 (2.13%)
Jul 24, 2026, 4:35 PM 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 | 55 | 79.3 | 66.3 | 68.6 | 53.8 |
Stock-Based Compensation | 6.2 | 16.6 | 14.3 | 32 | 26.1 |
Other Adjustments | 40.6 | 171.62 | 73.7 | 36.2 | 1.6 |
Change in Receivables | -6.9 | 6.4 | 9.7 | 19.4 | -17.7 |
Changes in Inventories | -15.3 | 114.7 | 12.7 | 101.3 | -134.5 |
Changes in Accounts Payable | 23.2 | -72 | -8.9 | -35.9 | 73.2 |
Changes in Income Taxes Payable | 0.2 | -21.8 | -15 | -9.3 | 11.8 |
Changes in Other Operating Activities | 2.9 | - | -13.2 | - | - |
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 | 0.06 | 0.6 | 0.5 | - |
Purchases of Intangible Assets | -13.4 | -23.5 | -23.4 | -32.1 | -32 |
Purchases of Investments | -4 | - | -1.3 | -15.3 | - |
Other Investing Activities | 4.6 | 3.1 | -15.7 | 2.7 | - |
Investing Cash Flow | -6.3 | 32.2 | -55 | -103.3 | -261.5 |
Long-Term Debt Issued | - | - | - | 225 | 100 |
Long-Term Debt Repaid | 7.5 | -215.8 | -13.3 | -12 | -10.2 |
Net Long-Term 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 |
Net Common Stock Issued (Repurchased) | 37.5 | 38.1 | -15.2 | -7.2 | -12.4 |
Other Financing Activities | -27.8 | -25.2 | -19.2 | -9.6 | -0.9 |
Financing Cash Flow | 17.2 | -202.9 | -47.8 | 196.2 | 76.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.1 | -1.9 | - | - | - |
Net Cash Flow | 8.5 | -183.4 | -100.9 | 229.6 | -174.7 |
Free Cash Flow | -5 | -16.7 | -13.4 | 77.6 | -219.2 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -0.55% | -1.37% | -1.49% | 4.39% | -11.06% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | 0.06 | -0.17 |
Levered Free Cash Flow | -37.4 | -446 | -127.4 | 203 | -139.4 |
Unlevered Free Cash Flow | -13.29 | -205.21 | -111.26 | -2.92 | -230.02 |