Burberry Group plc (LON:BRBY)

Burberry Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Mar 27, 2021
Net Income	-75	270	490	396	376
Depreciation & Amortization	360	338	305	87	244
Other Amortization	53	41	36	38	32
Loss (Gain) From Sale of Assets	-	3	-19	-3	-24
Asset Writedown & Restructuring Costs	46	14	7	8	-32
Stock-Based Compensation	18	16	19	16	12
Other Operating Activities	-48	-10	-12	103	9
Change in Accounts Receivable	36	-32	-17	-5	-39
Change in Inventory	80	-57	-10	-22	21
Change in Accounts Payable	-41	-77	-49	81	-7
Operating Cash Flow	429	506	750	699	592
Operating Cash Flow Growth	-15.22%	-32.53%	7.30%	18.07%	29.88%
Capital Expenditures	-122	-158	-136	-124	-73
Sale of Property, Plant & Equipment	12	-	32	8	27
Cash Acquisitions	-	-19	-	-7	-
Sale (Purchase) of Intangibles	-29	-50	-43	-37	-42
Other Investing Activities	12	-4	-	-4	-3
Investing Cash Flow	-127	-231	-147	-164	-91
Long-Term Debt Issued	439	-	-	-	595
Long-Term Debt Repaid	-232	-231	-210	-202	-751
Net Debt Issued (Repaid)	207	-231	-210	-202	-156
Issuance of Common Stock	-	1	3	4	2
Repurchase of Common Stock	-	-402	-405	-161	-
Common Dividends Paid	-152	-233	-203	-219	-
Other Financing Activities	-7	-	-6	-3	-5
Financing Cash Flow	48	-865	-821	-581	-159
Foreign Exchange Rate Adjustments	-4	-9	2	7	-13
Net Cash Flow	346	-599	-216	-39	329
Free Cash Flow	307	348	614	575	519
Free Cash Flow Growth	-11.78%	-43.32%	6.78%	10.79%	40.08%
Free Cash Flow Margin	12.47%	11.72%	19.84%	20.35%	22.14%
Free Cash Flow Per Share	0.86	0.95	1.58	1.42	1.28
Cash Interest Paid	75	52	40	32	30
Cash Income Tax Paid	43	139	140	180	58
Levered Free Cash Flow	328.5	267.63	523.13	298.5	425.3
Unlevered Free Cash Flow	382.25	308.25	546.25	317.88	444.05
Change in Working Capital	75	-166	-76	54	-25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.