Statement Of Cash Flows [Abstract]

Burberry Group PLC - Filing #2039907

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
665,000,000 GBP
912,000,000 GBP
Interest paid, classified as operating activities
52,000,000 GBP
40,000,000 GBP
Interest received, classified as operating activities
32,000,000 GBP
18,000,000 GBP
Income taxes paid (refund), classified as operating activities
139,000,000 GBP
140,000,000 GBP
Cash flows from (used in) operating activities
506,000,000 GBP
750,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
19,000,000 GBP
GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
GBP
32,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
158,000,000 GBP
136,000,000 GBP
Purchase of intangible assets, classified as investing activities
50,000,000 GBP
43,000,000 GBP
Cash flows from (used in) investing activities
231,000,000 GBP
147,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,000,000 GBP
3,000,000 GBP
Payments of lease liabilities, classified as financing activities
231,000,000 GBP
210,000,000 GBP
Dividends paid, classified as financing activities
233,000,000 GBP
203,000,000 GBP
Cash flows from (used in) financing activities
865,000,000 GBP
821,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
590,000,000 GBP
218,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
9,000,000 GBP
2,000,000 GBP
Cash and cash equivalents
441,000,000 GBP
1 ,026 GBP

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