Statement Of Cash Flows [Abstract]

Burberry Group PLC - Filing #2039905

Concept 2023-04-02 to
2024-03-30
2022-04-03 to
2023-04-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
35,000,000 GBP
23,000,000 GBP
Adjustments for decrease (increase) in trade and other receivables
32,000,000 GBP
17,000,000 GBP
Adjustments for amortisation expense
42,000,000 GBP
37,000,000 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
5,000,000 GBP
2,000,000 GBP
Adjustments for gains (losses) on change in fair value of derivatives
5,000,000 GBP
2,000,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
3,000,000 GBP
19,000,000 GBP

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