Statement Of Cash Flows [Abstract]

Burberry Group PLC - Filing #6047821

Concept As at
2025-03-29
2024-03-31 to
2025-03-29
As at
2024-03-30
2023-04-02 to
2024-03-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
526,000,000 GBP
665,000,000 GBP
Interest paid, classified as operating activities
75,000,000 GBP
52,000,000 GBP
Interest received, classified as operating activities
21,000,000 GBP
32,000,000 GBP
Income taxes paid (refund), classified as operating activities
43,000,000 GBP
139,000,000 GBP
Cash flows from (used in) operating activities
429,000,000 GBP
506,000,000 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
19,000,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
12,000,000 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
122,000,000 GBP
158,000,000 GBP
Purchase of intangible assets, classified as investing activities
29,000,000 GBP
50,000,000 GBP
Cash flows from (used in) investing activities
127,000,000 GBP
231,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
1,000,000 GBP
Proceeds from borrowings, classified as financing activities
439,000,000 GBP
GBP
Payments of lease liabilities, classified as financing activities
232,000,000 GBP
231,000,000 GBP
Dividends paid, classified as financing activities
152,000,000 GBP
233,000,000 GBP
Cash flows from (used in) financing activities
48,000,000 GBP
865,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
350,000,000 GBP
590,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,000,000 GBP
9,000,000 GBP
Cash and cash equivalents
813,000,000 GBP
441,000,000 GBP

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