Burberry Group Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 27, 2025	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022	Mar '21 Mar 27, 2021
Net Income	-27	-75	270	490	396	376
Depreciation & Amortization	349	360	338	305	87	244
Other Amortization	53	53	41	36	38	32
Loss (Gain) From Sale of Assets	-	-	3	-19	-3	-24
Asset Writedown & Restructuring Costs	13	46	14	7	8	-32
Stock-Based Compensation	21	18	16	19	16	12
Other Operating Activities	-25	-48	-10	-12	103	9
Change in Accounts Receivable	18	36	-32	-17	-5	-39
Change in Inventory	144	80	-57	-10	-22	21
Change in Accounts Payable	-7	-41	-77	-49	81	-7
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
Cash Acquisitions	-	-	-19	-	-7	-
Sale (Purchase) of Intangibles	-27	-29	-50	-43	-37	-42
Other Investing Activities	4	12	-4	-	-4	-3
Investing Cash Flow	-98	-127	-231	-147	-164	-91
Long-Term Debt Issued	-	439	-	-	-	595
Long-Term Debt Repaid	-	-232	-231	-210	-202	-751
Net Debt Issued (Repaid)	-320	207	-231	-210	-202	-156
Issuance of Common Stock	-	-	1	3	4	2
Repurchase of Common Stock	-5	-	-402	-405	-158	-
Common Dividends Paid	-	-152	-233	-203	-219	-
Other Financing Activities	-7	-7	-	-6	-6	-5
Financing Cash Flow	-332	48	-865	-821	-581	-159
Foreign Exchange Rate Adjustments	-9	-4	-9	2	7	-13
Net Cash Flow	100	346	-599	-216	-39	329
Free Cash Flow	464	307	348	614	575	519
Free Cash Flow Growth	184.66%	-11.78%	-43.32%	6.78%	10.79%	40.08%
Free Cash Flow Margin	19.28%	12.47%	11.72%	19.84%	20.35%	22.14%
Free Cash Flow Per Share	1.30	0.86	0.95	1.58	1.42	1.28
Cash Interest Paid	80	75	52	40	32	30
Cash Income Tax Paid	32	43	139	140	180	58
Levered Free Cash Flow	450.88	328.5	267.63	523.13	298.5	425.3
Unlevered Free Cash Flow	507.75	382.25	308.25	546.25	317.88	444.05
Change in Working Capital	155	75	-166	-76	54	-25

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.