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Boohoo Group PLC (BOOH)

London
Symbol
Exchange
Currency
BOOHLondonGBP
BHOOYOTC MarketsUSD
1B9FrankfurtEUR
Currency in GBP
Disclaimer
31.46
-0.32(-1.01%)
Real-time Data

BOOH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
28/02
2016
29/02
2017
28/02
2018
28/02
2019
28/02
2020
29/02
2021
28/02
2022
28/02
2023
28/02
2024
29/02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa115.7162.810.3136.71.9
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+13.92%+40.71%-93.67%+1,227.18%-98.61%
aa.aaaa.aaaa.aaaa.aaaa.aa63.790.7-4-75.6-137.8
aa.aaaa.aaaa.aaaa.aaaa.aa21.925.744.951.756.5
aa.aaaa.aaaa.aaaa.aaaa.aa2.84.18.916.928.5
aa.aaaa.aaaa.aaaa.aaaa.aa26.814.839.558.971.9
aa.aaaa.aaaa.aaaa.aaaa.aa0.527.5-7984.8-17.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-43.8-283.4-261.5-103.3-54.8
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+3.86%-547.03%+7.73%+60.5%+46.95%
aa.aaaa.aaaa.aaaa.aaaa.aa-22.4-37-229.5-59.1-32.6
aa.aaaa.aaaa.aaaa.aaaa.aa---0.51.2
aa.aaaa.aaaa.aaaa.aaaa.aa--161.9---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-21.4-84.5-32-44.7-23.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-24.3151.276.5196.2-48
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa47.630.6-174.7229.6-100.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa197.8245.4276101.3330.9
aa.aaaa.aaaa.aaaa.aaaa.aa245.4276101.3330.9230
aa.aaaa.aaaa.aaaa.aaaa.aa583.58-231.9594.13-34.19
aa.aaaa.aaaa.aaaa.aaaa.aa+29.33%-93.84%-6,588.11%+140.58%-136.32%
aa.aaaa.aaaa.aaaa.aaaa.aa2.07%0.98%-22.74%7.33%-15.39%
* In Millions of GBP (except for per share items)