Burberry Group plc (LON:BRBY)
London · Delayed Price · Currency is GBP · Price in GBX 1,075.50
+5.50 (0.51%)
Sep 2, 2026, 4:35 PM GMT
Burberry Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Net Income | 21 | -75 | 270 | 490 | 396 |
Depreciation & Amortization | 332 | 360 | 338 | 305 | 87 |
Other Amortization | 43 | 53 | 41 | 36 | 38 |
Loss (Gain) From Sale of Assets | 1 | - | 3 | -19 | -3 |
Asset Writedown & Restructuring Costs | 14 | 46 | 14 | 7 | 8 |
Stock-Based Compensation | 21 | 18 | 16 | 19 | 16 |
Other Operating Activities | 11 | -48 | -10 | -12 | 103 |
Change in Accounts Receivable | -15 | 36 | -32 | -17 | -5 |
Change in Inventory | 19 | 80 | -57 | -10 | -22 |
Change in Accounts Payable | 37 | -41 | -77 | -49 | 81 |
Operating Cash Flow | 484 | 429 | 506 | 750 | 699 |
Operating Cash Flow Growth | 12.82% | -15.22% | -32.53% | 7.30% | 18.07% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Capital Expenditures | -72 | -122 | -158 | -136 | -124 |
Sale of Property, Plant & Equipment | - | 12 | - | 32 | 8 |
Cash Acquisitions | - | - | -19 | - | -7 |
Sale (Purchase) of Intangibles | -41 | -29 | -50 | -43 | -37 |
Other Investing Activities | -1 | 12 | -4 | - | -4 |
Investing Cash Flow | -114 | -127 | -231 | -147 | -164 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Long-Term Debt Issued | 75 | 439 | - | - | - |
Long-Term Debt Repaid | -529 | -232 | -231 | -210 | -202 |
Lease Payments | -229 | -232 | -231 | -210 | -202 |
Net Debt Issued (Repaid) | -454 | 207 | -231 | -210 | -202 |
Issuance of Common Stock | - | - | 1 | 3 | 4 |
Repurchase of Common Stock | -5 | - | -402 | -405 | -158 |
Common Dividends Paid | - | -152 | -233 | -203 | -219 |
Other Financing Activities | - | -7 | - | -6 | -6 |
Financing Cash Flow | -459 | 48 | -865 | -821 | -581 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Foreign Exchange Rate Adjustments | -5 | -4 | -9 | 2 | 7 |
Net Cash Flow | -94 | 346 | -599 | -216 | -39 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Free Cash Flow | 412 | 307 | 348 | 614 | 575 |
Free Cash Flow Growth | 34.20% | -11.78% | -43.32% | 6.78% | 10.79% |
Free Cash Flow After Leases | 183 | 75 | 117 | 404 | 373 |
Free Cash Flow After Leases Growth | 144.00% | -35.90% | -71.04% | 8.31% | 1.36% |
Free Cash Flow Margin | 17.03% | 12.47% | 11.72% | 19.84% | 20.35% |
Free Cash Flow Per Share | 1.14 | 0.86 | 0.95 | 1.58 | 1.42 |
Levered Free Cash Flow | 400.75 | 331.63 | 274.5 | 523.13 | 298.5 |
Unlevered Free Cash Flow | 452 | 382.25 | 308.25 | 546.25 | 317.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Cash Interest Paid | 78 | 75 | 52 | 40 | 32 |
Cash Income Tax Paid | 45 | 43 | 139 | 140 | 180 |
Change in Working Capital | 41 | 75 | -166 | -76 | 54 |