Burberry Group PLC
LSE:BRBY
Burberry Group PLC
LSE:BRBY
Price:
1 204
GBX
1.52%
Market Closed
Market Cap:
£4.3B
Cash Flow Statement
Cash Flow Statement
Burberry Group PLC
Burberry Group PLC
Currency: GBP
| Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
88
|
97
|
138
|
152
|
161
|
160
|
155
|
153
|
157
|
180
|
202
|
205
|
(10)
|
(28)
|
217
|
264
|
302
|
335
|
377
|
315
|
346
|
412
|
445
|
424
|
440
|
440
|
403
|
361
|
394
|
418
|
410
|
456
|
437
|
467
|
189
|
75
|
521
|
641
|
543
|
599
|
634
|
590
|
383
|
84
|
(66)
|
(34)
|
|
| Depreciation & Amortization |
25
|
32
|
35
|
28
|
24
|
26
|
25
|
26
|
28
|
31
|
33
|
36
|
50
|
54
|
52
|
57
|
63
|
74
|
88
|
97
|
111
|
132
|
139
|
136
|
139
|
143
|
147
|
153
|
152
|
141
|
131
|
121
|
116
|
220
|
331
|
300
|
277
|
293
|
313
|
331
|
344
|
360
|
379
|
399
|
413
|
402
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
5
|
0
|
5
|
0
|
18
|
0
|
28
|
0
|
32
|
0
|
25
|
0
|
25
|
0
|
21
|
0
|
0
|
0
|
13
|
0
|
17
|
0
|
16
|
0
|
3
|
4
|
12
|
0
|
16
|
26
|
19
|
16
|
16
|
17
|
18
|
0
|
|
| Other Non-Cash Items |
24
|
26
|
3
|
5
|
8
|
7
|
6
|
8
|
11
|
(6)
|
(6)
|
9
|
142
|
143
|
(27)
|
(34)
|
21
|
42
|
37
|
117
|
110
|
38
|
48
|
38
|
25
|
18
|
29
|
62
|
71
|
52
|
29
|
9
|
22
|
36
|
172
|
112
|
(96)
|
(58)
|
(1)
|
(10)
|
10
|
49
|
69
|
97
|
104
|
100
|
|
| Cash Taxes Paid |
31
|
38
|
50
|
51
|
50
|
48
|
44
|
46
|
46
|
44
|
53
|
42
|
26
|
26
|
51
|
79
|
98
|
112
|
108
|
106
|
99
|
118
|
111
|
107
|
114
|
110
|
95
|
104
|
132
|
116
|
118
|
109
|
111
|
158
|
150
|
72
|
58
|
133
|
180
|
161
|
140
|
173
|
139
|
79
|
43
|
32
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
4
|
6
|
8
|
12
|
14
|
14
|
10
|
6
|
4
|
5
|
5
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
14
|
26
|
28
|
30
|
30
|
32
|
34
|
40
|
46
|
52
|
59
|
75
|
80
|
|
| Change in Working Capital |
(3)
|
(24)
|
(38)
|
(59)
|
(68)
|
(76)
|
(79)
|
(75)
|
(82)
|
(119)
|
(183)
|
(154)
|
28
|
119
|
128
|
24
|
(120)
|
(184)
|
(128)
|
(119)
|
(142)
|
(172)
|
(207)
|
(161)
|
(149)
|
(122)
|
(168)
|
(160)
|
(56)
|
54
|
108
|
(34)
|
(164)
|
(245)
|
(236)
|
(132)
|
(111)
|
(123)
|
(156)
|
(232)
|
(238)
|
(290)
|
(325)
|
(252)
|
(22)
|
71
|
|
| Cash from Operating Activities |
134
N/A
|
130
-3%
|
138
+6%
|
130
-6%
|
126
-3%
|
117
-7%
|
106
-9%
|
112
+6%
|
114
+1%
|
85
-25%
|
45
-46%
|
96
+111%
|
210
+119%
|
289
+38%
|
369
+28%
|
311
-16%
|
265
-15%
|
266
+0%
|
374
+40%
|
410
+10%
|
425
+4%
|
410
-4%
|
425
+4%
|
436
+3%
|
455
+4%
|
479
+5%
|
411
-14%
|
417
+1%
|
561
+34%
|
666
+19%
|
678
+2%
|
552
-19%
|
411
-25%
|
478
+16%
|
456
-5%
|
355
-22%
|
591
+67%
|
752
+27%
|
699
-7%
|
687
-2%
|
750
+9%
|
709
-5%
|
506
-29%
|
328
-35%
|
429
+31%
|
539
+26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(56)
|
(40)
|
(29)
|
(31)
|
(37)
|
(35)
|
(31)
|
(30)
|
(34)
|
(41)
|
(49)
|
(68)
|
(90)
|
(82)
|
(70)
|
(85)
|
(108)
|
(124)
|
(153)
|
(179)
|
(176)
|
(150)
|
(154)
|
(164)
|
(156)
|
(163)
|
(138)
|
(101)
|
(104)
|
(114)
|
(106)
|
(105)
|
(111)
|
(128)
|
(149)
|
(127)
|
(115)
|
(108)
|
(161)
|
(175)
|
(179)
|
(215)
|
(208)
|
(206)
|
(151)
|
(102)
|
|
| Other Items |
(78)
|
(50)
|
(72)
|
(70)
|
3
|
2
|
(20)
|
(21)
|
(1)
|
19
|
18
|
(2)
|
(0)
|
4
|
5
|
(36)
|
(52)
|
(24)
|
(24)
|
(13)
|
(145)
|
(145)
|
0
|
2
|
1
|
2
|
1
|
0
|
9
|
9
|
61
|
50
|
(14)
|
(3)
|
(3)
|
(3)
|
24
|
28
|
(3)
|
15
|
32
|
9
|
(23)
|
(2)
|
24
|
4
|
|
| Cash from Investing Activities |
(134)
N/A
|
(90)
+33%
|
(101)
-12%
|
(101)
-1%
|
(34)
+66%
|
(33)
+3%
|
(51)
-54%
|
(51)
0%
|
(36)
+30%
|
(22)
+39%
|
(30)
-40%
|
(70)
-132%
|
(90)
-28%
|
(79)
+13%
|
(65)
+18%
|
(121)
-87%
|
(160)
-33%
|
(148)
+8%
|
(177)
-20%
|
(192)
-9%
|
(321)
-67%
|
(295)
+8%
|
(154)
+48%
|
(163)
-6%
|
(154)
+5%
|
(161)
-4%
|
(138)
+15%
|
(101)
+26%
|
(96)
+5%
|
(105)
-10%
|
(45)
+57%
|
(55)
-22%
|
(125)
-128%
|
(131)
-5%
|
(151)
-16%
|
(130)
+14%
|
(91)
+30%
|
(80)
+12%
|
(164)
-106%
|
(159)
+3%
|
(147)
+8%
|
(206)
-40%
|
(231)
-12%
|
(208)
+10%
|
(127)
+39%
|
(98)
+23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
737
|
(7)
|
(6)
|
(3)
|
(61)
|
(116)
|
(186)
|
(162)
|
(56)
|
(55)
|
(36)
|
(7)
|
(5)
|
1
|
(4)
|
(11)
|
(6)
|
(41)
|
(60)
|
(46)
|
(45)
|
(23)
|
(22)
|
(28)
|
(16)
|
(5)
|
(9)
|
(53)
|
(109)
|
(255)
|
(364)
|
(324)
|
(161)
|
(24)
|
(147)
|
(134)
|
2
|
(5)
|
(157)
|
(332)
|
(402)
|
(422)
|
(401)
|
(200)
|
0
|
(5)
|
|
| Net Issuance of Debt |
(8)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
49
|
0
|
(74)
|
(113)
|
(39)
|
19
|
(0)
|
(18)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(125)
|
62
|
420
|
(157)
|
(475)
|
(202)
|
(210)
|
(210)
|
(213)
|
(231)
|
52
|
207
|
(320)
|
|
| Cash Paid for Dividends |
(224)
|
(15)
|
(17)
|
(22)
|
(25)
|
(32)
|
(33)
|
(35)
|
(37)
|
(45)
|
(47)
|
(52)
|
(52)
|
(52)
|
(53)
|
(61)
|
(67)
|
(87)
|
(96)
|
(109)
|
(114)
|
(127)
|
(131)
|
(141)
|
(145)
|
(155)
|
(158)
|
(164)
|
(164)
|
(169)
|
(169)
|
(172)
|
(171)
|
(174)
|
(175)
|
(46)
|
0
|
(172)
|
(219)
|
(187)
|
(203)
|
(230)
|
(233)
|
(218)
|
(152)
|
0
|
|
| Other |
(502)
|
0
|
0
|
2
|
5
|
4
|
50
|
98
|
0
|
87
|
0
|
(52)
|
6
|
(31)
|
0
|
7
|
6
|
3
|
2
|
0
|
0
|
1
|
1
|
(0)
|
(3)
|
(3)
|
(1)
|
(70)
|
(69)
|
(0)
|
(3)
|
(6)
|
(11)
|
(11)
|
(3)
|
(3)
|
(4)
|
(2)
|
(3)
|
(9)
|
(6)
|
0
|
0
|
0
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
3
N/A
|
(51)
N/A
|
(23)
+55%
|
(23)
-1%
|
(81)
-248%
|
(143)
-77%
|
(168)
-17%
|
(99)
+41%
|
(82)
+17%
|
(54)
+35%
|
(35)
+35%
|
(61)
-77%
|
(125)
-103%
|
(195)
-56%
|
(94)
+52%
|
(46)
+51%
|
(67)
-45%
|
(142)
-112%
|
(154)
-8%
|
(155)
0%
|
(160)
-3%
|
(150)
+6%
|
(152)
-1%
|
(169)
-11%
|
(165)
+2%
|
(163)
+1%
|
(167)
-2%
|
(286)
-71%
|
(342)
-20%
|
(424)
-24%
|
(536)
-26%
|
(503)
+6%
|
(343)
+32%
|
(334)
+3%
|
(263)
+21%
|
237
N/A
|
(159)
N/A
|
(653)
-311%
|
(581)
+11%
|
(738)
-27%
|
(821)
-11%
|
(865)
-5%
|
(865)
N/A
|
(366)
+58%
|
48
N/A
|
(332)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
2
|
1
|
2
|
5
|
(3)
|
(1)
|
3
|
7
|
8
|
13
|
12
|
(0)
|
0
|
(2)
|
(0)
|
(2)
|
0
|
13
|
5
|
(14)
|
(7)
|
14
|
(3)
|
1
|
41
|
26
|
(12)
|
(15)
|
(2)
|
2
|
9
|
9
|
5
|
(13)
|
(14)
|
7
|
8
|
2
|
(9)
|
(9)
|
0
|
(4)
|
(9)
|
|
| Net Change in Cash |
3
N/A
|
(10)
N/A
|
15
N/A
|
7
-52%
|
12
+69%
|
(58)
N/A
|
(107)
-85%
|
(40)
+62%
|
(5)
+87%
|
13
N/A
|
(12)
N/A
|
(28)
-127%
|
8
N/A
|
27
+230%
|
210
+676%
|
144
-32%
|
36
-75%
|
(24)
N/A
|
40
N/A
|
63
+56%
|
(43)
N/A
|
(30)
+30%
|
106
N/A
|
99
-7%
|
150
+52%
|
152
+1%
|
108
-29%
|
70
-35%
|
149
+112%
|
125
-16%
|
83
-34%
|
(7)
N/A
|
(55)
-661%
|
23
N/A
|
50
+118%
|
468
+836%
|
329
-30%
|
5
-98%
|
(39)
N/A
|
(202)
-418%
|
(216)
-7%
|
(371)
-72%
|
(599)
-61%
|
(246)
+59%
|
346
N/A
|
100
-71%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
78
N/A
|
91
+16%
|
110
+21%
|
99
-10%
|
89
-10%
|
82
-8%
|
76
-7%
|
82
+9%
|
80
-3%
|
44
-45%
|
(3)
N/A
|
28
N/A
|
120
+331%
|
207
+72%
|
299
+45%
|
226
-25%
|
157
-31%
|
142
-9%
|
221
+55%
|
231
+5%
|
249
+8%
|
260
+4%
|
271
+4%
|
272
+0%
|
299
+10%
|
316
+6%
|
273
-14%
|
316
+16%
|
457
+45%
|
552
+21%
|
572
+4%
|
447
-22%
|
301
-33%
|
350
+16%
|
307
-12%
|
229
-26%
|
477
+108%
|
644
+35%
|
538
-17%
|
513
-5%
|
571
+11%
|
494
-13%
|
298
-40%
|
122
-59%
|
278
+128%
|
437
+57%
|
|
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