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Burberry Group plc (LON:BRBY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,170.00
-1.00 (-0.09%)
Aug 11, 2026, 4:45 PM GMT

Burberry Group Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Net Income
49-66383634511
Depreciation & Amortization
375413379344313
Stock-Based Compensation
2118161916
Other Adjustments
433233-31-15
Change in Receivables
-1536-32-17-5
Changes in Inventories
1980-57-10-22
Changes in Accounts Payable
37-41-77-4981
Changes in Income Taxes Payable
-45-43-139-140-180
Operating Cash Flow
484429506750699
Operating Cash Flow Growth
12.82%-15.22%-32.53%7.30%18.07%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Capital Expenditures
-72-122-158-136-124
Sale of Property, Plant & Equipment
-12-328
Purchases of Intangible Assets
-41-29-50-43-37
Cash Acquisitions
---19--7
Other Investing Activities
-112-4--4
Investing Cash Flow
-114-127-231-147-164

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Long-Term Debt Issued
75439---
Long-Term Debt Repaid
-300----
Net Long-Term Debt Issued (Repaid)
-225439---
Issuance of Common Stock
--134
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
-45948-865-821-581

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
-5-4-927
Net Cash Flow
-94346-599-216-39

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Free Cash Flow
412307348614575
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
1.140.850.951.581.42
Levered Free Cash Flow
110651218499464
Unlevered Free Cash Flow
360.94283.59243.77518.85489.86