Burberry Group plc (LON:BRBY)

Burberry Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Mar 27, 2021
Net Income	-34	-66	383	634	511	521
Depreciation & Amortization	402	413	379	344	313	276
Stock-Based Compensation	21	18	16	19	16	12
Other Adjustments	48	32	33	-31	-15	-134
Change in Receivables	18	36	-32	-17	-5	-39
Changes in Inventories	144	80	-57	-10	-22	21
Changes in Accounts Payable	-7	-41	-77	-49	81	-7
Changes in Income Taxes Payable	-32	-43	-139	-140	-180	-58
Operating Cash Flow	539	429	506	750	699	592
Operating Cash Flow Growth	64.33%	-15.22%	-32.53%	7.30%	18.07%	29.88%
Capital Expenditures	-75	-122	-158	-136	-124	-73
Sale of Property, Plant & Equipment	-	12	-	32	8	27
Purchases of Intangible Assets	-27	-29	-50	-43	-37	-42
Payments for Business Acquisitions	-	-	-19	-	-7	-
Other Investing Activities	4	12	-4	-	-4	-3
Investing Cash Flow	-98	-127	-231	-147	-164	-91
Long-Term Debt Issued	217	439	-	-	-	595
Long-Term Debt Repaid	-300	-	-	-	-	-600
Net Long-Term Debt Issued (Repaid)	-83	439	-	-	-	-5
Issuance of Common Stock	-	-	1	3	4	2
Repurchase of Common Stock	-5	-	-402	-405	-161	-
Net Common Stock Issued (Repurchased)	-5	-	-401	-402	-157	2
Common Dividends Paid	-	-152	-233	-203	-219	-
Other Financing Activities	-237	-239	-231	-216	-205	-156
Financing Cash Flow	-332	48	-865	-821	-581	-159
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-9	-4	-9	2	7	-13
Net Cash Flow	109	350	-590	-218	-46	342
Free Cash Flow	464	307	348	614	575	519
Free Cash Flow Growth	51.14%	-11.78%	-43.32%	6.78%	10.79%	40.08%
FCF Margin	19.28%	12.47%	11.73%	19.84%	20.35%	22.14%
Free Cash Flow Per Share	1.29	0.86	0.95	1.58	1.42	1.28
Levered Free Cash Flow	322	651	218	499	464	530
Unlevered Free Cash Flow	458.35	283.59	243.77	518.85	489.86	558.79

Updated Sep 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.