Disclosure Of Cash Flow Statement [Text Block]

Burberry Group PLC - Filing #2039905

Concept As at
2024-03-30
2023-04-02 to
2024-03-30
2022-04-03 to
2023-04-01
As at
2023-04-01
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
441,000,000 GBP
1 ,026 GBP
Bank overdrafts
79,000,000 GBP
65,000,000 GBP
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
139,000,000 GBP
140,000,000 GBP

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