boohoo group plc
LSE:DEBS
boohoo group plc
LSE:DEBS
Price:
20.75
GBX
-2.35%
Market Cap:
£290m
Cash Flow Statement
Cash Flow Statement
boohoo group plc
boohoo group plc
Currency: GBP
| Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
64
|
73
|
89
|
93
|
59
|
(4)
|
(37)
|
(76)
|
(83)
|
(138)
|
(254)
|
|
| Depreciation & Amortization |
19
|
25
|
26
|
30
|
44
|
54
|
59
|
69
|
78
|
85
|
180
|
|
| Other Non-Cash Items |
23
|
29
|
41
|
50
|
46
|
40
|
35
|
53
|
30
|
70
|
85
|
|
| Cash Taxes Paid |
10
|
12
|
28
|
38
|
25
|
0
|
(8)
|
(6)
|
(6)
|
(2)
|
(3)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
4
|
10
|
16
|
16
|
19
|
|
| Change in Working Capital |
(3)
|
(11)
|
35
|
(11)
|
(98)
|
(79)
|
(20)
|
91
|
94
|
(15)
|
(53)
|
|
| Cash from Operating Activities |
102
N/A
|
116
+13%
|
191
+65%
|
163
-15%
|
51
-69%
|
10
-80%
|
38
+268%
|
137
+261%
|
118
-14%
|
2
-98%
|
(42)
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(42)
|
(46)
|
(52)
|
(123)
|
(263)
|
(262)
|
(128)
|
(91)
|
(89)
|
(65)
|
(43)
|
|
| Other Items |
2
|
2
|
(160)
|
(161)
|
1
|
0
|
(6)
|
(12)
|
(1)
|
10
|
12
|
|
| Cash from Investing Activities |
(40)
N/A
|
(44)
-10%
|
(212)
-385%
|
(283)
-34%
|
(262)
+8%
|
(262)
+0%
|
(134)
+49%
|
(103)
+23%
|
(90)
+13%
|
(55)
+39%
|
(32)
+42%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
(4)
|
(12)
|
169
|
166
|
(26)
|
(12)
|
2
|
(7)
|
(23)
|
(15)
|
0
|
|
| Net Issuance of Debt |
(5)
|
(8)
|
(12)
|
(11)
|
42
|
90
|
264
|
213
|
(15)
|
(17)
|
(65)
|
|
| Other |
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(4)
|
(10)
|
(16)
|
(16)
|
(19)
|
|
| Cash from Financing Activities |
(13)
N/A
|
(24)
-87%
|
153
N/A
|
151
-1%
|
15
-90%
|
77
+417%
|
263
+243%
|
196
-25%
|
(53)
N/A
|
(48)
+9%
|
(84)
-75%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
50
N/A
|
48
-4%
|
132
+177%
|
31
-77%
|
(197)
N/A
|
(175)
+11%
|
166
N/A
|
230
+38%
|
(25)
N/A
|
(101)
-310%
|
(158)
-57%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
61
N/A
|
70
+15%
|
139
+98%
|
40
-71%
|
(212)
N/A
|
(251)
-18%
|
(90)
+64%
|
46
N/A
|
29
-36%
|
(63)
N/A
|
(86)
-36%
|
|
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