Burberry Group (BRBY)

Sector:

Personal Goods

Index:

FTSE 100

1,009.50p
   
  • Change Today:
    -10.00p
  • 52 Week High: 2,289.00
  • 52 Week Low: 1,003.50
  • Currency: UK Pounds
  • Shares Issued: 358.58m
  • Volume: 1,375,372
  • Market Cap: £3,619.90m
  • RiskGrade: 142

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Mar-24 01-Apr-23 02-Apr-22 27-Mar-21 28-Mar-20
           
Net Cash Flow From Operating Activities 506.00 750.00 699.00 592.00 455.80
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a 32.00 8.00 27.00 3.00
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (158.00) (136.00) (124.00) (73.00) (90.90)
Purchase of Investments (19.00) n/a n/a n/a n/a
Net Purchase of Intangible Assets (50.00) (43.00) (37.00) (42.00) (63.50)
Other Investing Cash Flow (4.00) n/a (11.00) (3.00) n/a
  (231.00) (147.00) (164.00) (91.00) (151.40)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (231.00) (210.00) (202.00) (751.00) (228.40)
Borrowings n/a n/a n/a 595.00 300.00
Other Financing Cash Flow (401.00) (408.00) (160.00) (3.00) (159.30)
  (632.00) (618.00) (362.00) (159.00) (87.70)
Net Increase/Decrease In Cash (590.00) (218.00) (46.00) 342.00 41.50


Key Financials 30-Mar-24 01-Apr-23 02-Apr-22 27-Mar-21 28-Mar-20
           
Shares in Issue - Year End 363.82 384.27 405.11 404.86 404.71
           
Financial Data          
Cash Incr/Decr per Share (161.64p) (56.46p) (11.43p) 0.85p 10.17p
Operating Cash Flow per Share 138.63p 194.25p 173.66p 146.50p 111.72p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 8.7 13.3 9.6 13.0 11.9

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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