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Burberry Group PLC (BRBY)

	Symbol	Exchange	Currency
	BRBY	London	GBP	Real-time
	BRBYl	BATS Europe	GBP	Delayed
	BURBY	OTC Markets	USD	Delayed

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1,132.0 +10.0 +0.89%

16:35:59 - Closed. Currency in GBP ( Disclaimer )

Volume: 1,584,676
Bid/Ask: 1,110.0 / 1,198.0
Day's Range: 1,103.5 - 1,132.0

Type: Equity

Market: United Kingdom

ISIN: GB0031743007

SEDOL: 3174300

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Burberry Group PLC Latest Cash Flow Statement

Use the Burberry cash flow statement to assess the changes in BRBY's cash and cash equivalents.

The BRBY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Burberry Group free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

01/04

2023

01/01

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

79

79

148.5

148.5

Cash From Operating Activities

85.5

85.5

269

269

Depreciation/Depletion	80	80	71	-
Amortization	9.5	9.5	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-6	-6	-	7
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	49	49	37.5	37.5
Cash Interest Paid	11.5	11.5	11.5	11.5
Changes in Working Capital	-77	-77	24.5	24.5

Cash From Investing Activities

-45

-45

-58

-58

Capital Expenditures	-32	-32	-50.5	-50.5
Other Investing Cash Flow Items, Total	-13	-13	-7.5	-7.5

Cash From Financing Activities

-232

-232

-200.5

-200.5

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-83.5	-83.5	-31.5	-31.5
Issuance (Retirement) of Stock, Net	-100.5	-100.5	-110.5	-110.5
Issuance (Retirement) of Debt, Net	-48	-48	-58.5	-58.5

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-195.5

-195.5

10

10

Beginning Cash Balance

858.5

858.5

1016

1016

Ending Cash Balance

663

663

1026

1026

Free Cash Flow

111

148

147.69

212.69

Free Cash Flow Growth

-25

0.212

-30.56

64.4

Free Cash Flow Yield

0.576

0.518

2.1

2.68

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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BRBY Price Commentary

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Ken Laing Jan 14, 2024 9:42

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Not touching this until below £10

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Francesco Lucchesi Jan 13, 2024 11:37

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awful brand, share price should be 5 p

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Puk Pups Mar 11, 2023 13:37

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No worries, the price will go down soon...2000 maximum to pay

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Aug 23, 2022 16:25

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don't shorts from technical analysis burbury will move from 1781.90 to 1840.20 today target 🎯so buy quickly. don't short. if downtrend going then strongly buy.

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Ecoprint Ecoprint Mar 28, 2021 12:41

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China’s boycott will have effects by some amounts

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRBY	1,132.0	+10.0	+0.89%

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