Burberry Group Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 28, 2026	Mar '25 Mar 30, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022
Net Income	49	-66	383	634	511
Depreciation & Amortization	375	413	379	344	313
Stock-Based Compensation	21	18	16	19	16
Other Adjustments	43	32	33	-31	-15
Change in Receivables	-15	36	-32	-17	-5
Changes in Inventories	19	80	-57	-10	-22
Changes in Accounts Payable	37	-41	-77	-49	81
Changes in Income Taxes Payable	-45	-43	-139	-140	-180
Operating Cash Flow	484	429	506	750	699
Operating Cash Flow Growth	12.82%	-15.22%	-32.53%	7.30%	18.07%
Capital Expenditures	-72	-122	-158	-136	-124
Sale of Property, Plant & Equipment	-	12	-	32	8
Purchases of Intangible Assets	-41	-29	-50	-43	-37
Payments for Business Acquisitions	-	-	-19	-	-7
Other Investing Activities	-1	12	-4	-	-4
Investing Cash Flow	-114	-127	-231	-147	-164
Long-Term Debt Issued	75	439	-	-	-
Long-Term Debt Repaid	-300	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-225	439	-	-	-
Issuance of Common Stock	-	-	1	3	4
Repurchase of Common Stock	-5	-	-402	-405	-161
Net Common Stock Issued (Repurchased)	-5	-	-401	-402	-157
Common Dividends Paid	-	-152	-233	-203	-219
Other Financing Activities	-229	-239	-231	-216	-205
Financing Cash Flow	-459	48	-865	-821	-581
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-5	-4	-9	2	7
Net Cash Flow	-94	346	-599	-216	-39
Free Cash Flow	412	307	348	614	575
Free Cash Flow Growth	34.20%	-11.78%	-43.32%	6.78%	10.79%
FCF Margin	17.02%	12.47%	11.73%	19.84%	20.35%
Free Cash Flow Per Share	1.14	0.86	0.95	1.58	1.42
Levered Free Cash Flow	110	651	218	499	464
Unlevered Free Cash Flow	360.94	283.59	243.77	518.85	489.86