Statement Of Cash Flows [Abstract]

Burberry Group PLC - Filing #1652007

Concept 2021-03-28 to
2022-04-02
2021-03-28 to
2022-04-02
2021-03-28 to
2022-04-02
As at
2022-04-02
2021-03-28 to
2022-04-02
2021-03-28 to
2022-04-02
2021-03-28 to
2022-04-02
2021-03-28 to
2022-04-02
2020-03-29 to
2021-03-27
2020-03-29 to
2021-03-27
As at
2021-03-27
2020-03-29 to
2021-03-27
2020-03-29 to
2021-03-27
2020-03-29 to
2021-03-27
2020-03-29 to
2021-03-27
2020-03-29 to
2021-03-27
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
397,000,000 GBP
GBP
GBP
396,000,000 GBP
396,000,000 GBP
GBP
1,000,000 GBP
GBP
GBP
376,000,000 GBP
GBP
GBP
376,000,000 GBP
376,000,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
22,000,000 GBP
21,000,000 GBP
Adjustments for share-based payments
16,000,000 GBP
12,000,000 GBP
Cash flows from (used in) operations
909,000,000 GBP
677,000,000 GBP
Interest paid, classified as operating activities
32,000,000 GBP
30,000,000 GBP
Interest received, classified as operating activities
2,000,000 GBP
3,000,000 GBP
Income taxes paid (refund), classified as operating activities
180,000,000 GBP
58,000,000 GBP
Cash flows from (used in) operating activities
699,000,000 GBP
592,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
7,000,000 GBP
GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
8,000,000 GBP
27,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
124,000,000 GBP
73,000,000 GBP
Purchase of intangible assets, classified as investing activities
37,000,000 GBP
42,000,000 GBP
Cash flows from (used in) investing activities
164,000,000 GBP
91,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
GBP
2,000,000 GBP
Proceeds from issuing shares
4,000,000 GBP
2,000,000 GBP
Proceeds from borrowings, classified as financing activities
GBP
595,000,000 GBP
Repayments of borrowings, classified as financing activities
GBP
600,000,000 GBP
Payments of lease liabilities, classified as financing activities
202,000,000 GBP
1 51 GBP
Dividends paid, classified as financing activities
219,000,000 GBP
GBP
Cash flows from (used in) financing activities
581,000,000 GBP
1 59 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
46,000,000 GBP
342,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
7,000,000 GBP
13,000,000 GBP
Cash and cash equivalents
1,222,000,000 GBP
1,261,000,000 GBP

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