Statement Of Cash Flows [Abstract]

Burberry Group PLC - Filing #1894154

Concept 2022-04-03 to
2023-04-01
2022-04-03 to
2023-04-01
2022-04-03 to
2023-04-01
2022-04-03 to
2023-04-01
As at
2023-04-01
2022-04-03 to
2023-04-01
2022-04-03 to
2023-04-01
2022-04-03 to
2023-04-01
2021-03-28 to
2022-04-02
2021-03-28 to
2022-04-02
2021-03-28 to
2022-04-02
2021-04-28 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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
490,000,000 GBP
2,000,000 GBP
GBP
492,000,000 GBP
4 90 GBP
GBP
3 96 GBP
397,000,000 GBP
GBP
GBP
396,000,000 GBP
GBP
1,000,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
10,000,000 GBP
22,000,000 GBP
Adjustments for share-based payments
19,000,000 GBP
16,000,000 GBP
Cash flows from (used in) operations
912,000,000 GBP
909,000,000 GBP
Interest paid, classified as operating activities
40,000,000 GBP
32,000,000 GBP
Interest received, classified as operating activities
18,000,000 GBP
2,000,000 GBP
Income taxes paid (refund), classified as operating activities
140,000,000 GBP
18 0 GBP
Cash flows from (used in) operating activities
750,000,000 GBP
699,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
7,000,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
32,000,000 GBP
8,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
136,000,000 GBP
124,000,000 GBP
Purchase of intangible assets, classified as investing activities
43,000,000 GBP
37,000,000 GBP
Cash flows from (used in) investing activities
147,000,000 GBP
164,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
3,000,000 GBP
4,000,000 GBP
Payments of lease liabilities, classified as financing activities
210,000,000 GBP
202,000,000 GBP
Dividends paid, classified as financing activities
203,000,000 GBP
21 9 GBP
Cash flows from (used in) financing activities
821,000,000 GBP
58 1 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
218,000,000 GBP
4 6 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 GBP
7,000,000 GBP
Cash and cash equivalents
1,026,000,000 GBP
1,222,000,000 GBP

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