Burberry Group (BRBY)

Sector:

Personal Goods

Index:

FTSE 250

783.40p
   
  • Change Today:
      23.20p
  • 52 Week High: 1,744.50
  • 52 Week Low: 571.00
  • Currency: UK Pounds
  • Shares Issued: 358.58m
  • Volume: 2,956,078
  • Market Cap: £2,809.14m
  • RiskGrade: 142

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 02-Apr-22 27-Mar-21 28-Mar-20 30-Mar-19 31-Mar-17
           
Net Cash Flow From Operating Activities 699.00 592.00 455.80 411.40 560.70
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 8.00 27.00 3.00 n/a 8.50
Disposal of Investments n/a n/a n/a 0.60 n/a
Purchase of Property, Plant & Equipment (124.00) (73.00) (90.90) (62.60) (71.30)
Purchase of Investments n/a n/a n/a (14.50) n/a
Net Purchase of Intangible Assets (37.00) (42.00) (63.50) (48.00) (32.80)
Other Investing Cash Flow (11.00) (3.00) n/a n/a n/a
  (164.00) (91.00) (151.40) (124.50) (95.60)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (202.00) (751.00) (228.40) n/a n/a
Borrowings n/a 595.00 300.00 n/a n/a
Other Financing Cash Flow (160.00) (3.00) (159.30) (172.30) (177.70)
  (362.00) (159.00) (87.70) (172.30) (177.70)
Net Increase/Decrease In Cash (46.00) 342.00 41.50 (56.50) 122.90


Key Financials 02-Apr-22 27-Mar-21 28-Mar-20 30-Mar-19 31-Mar-17
           
Shares in Issue - Year End 405.11 404.86 404.71 411.46 445.17
           
Financial Data          
Cash Incr/Decr per Share (11.43p) 0.85p 10.17p (6.86p) 27.99p
Operating Cash Flow per Share 173.66p 146.50p 111.72p 99.78p 127.69p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 9.6 13.0 11.9 19.6 13.5

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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