boohoo group plc (AIM:DEBS)
London
· Delayed Price · Currency is GBP · Price in GBX 28.75
+1.15 (4.17%)
At close: Dec 5, 2025
boohoo group Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | -202.2 | -326.4 | -137.6 | -75.6 | -4 | 90.7 | Upgrade
|
| Depreciation & Amortization | -48 | 21.8 | 37.8 | 51.7 | 44.9 | 25.7 | Upgrade
|
| Other Amortization | 45.9 | 34.8 | 28.5 | 16.9 | 8.9 | 4.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 18.5 | 18.4 | -0.1 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 68.3 | 113.6 | 75.7 | 13.4 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 16 | 16 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 4.5 | 4.5 | -3.1 | - | - | - | Upgrade
|
| Stock-Based Compensation | 15.8 | 14.9 | 14.3 | 32 | 26.1 | 19.7 | Upgrade
|
| Other Operating Activities | -5.8 | 22.8 | -13.9 | 13.5 | 13.4 | -4.9 | Upgrade
|
| Change in Accounts Receivable | 0.1 | -0.4 | 9.7 | 19.4 | -17.7 | -8.8 | Upgrade
|
| Change in Inventory | 57.9 | 66.9 | 12.7 | 101.3 | -134.5 | -45.8 | Upgrade
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| Change in Accounts Payable | -10.6 | -38.7 | -8.9 | -35.9 | 73.2 | 82.1 | Upgrade
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| Operating Cash Flow | -6.2 | -12.7 | 1.9 | 136.7 | 10.3 | 162.8 | Upgrade
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| Operating Cash Flow Growth | - | - | -98.61% | 1227.18% | -93.67% | 40.71% | Upgrade
|
| Capital Expenditures | 0.2 | -4 | -15.3 | -59.1 | -229.5 | -37 | Upgrade
|
| Sale of Property, Plant & Equipment | 63.3 | 56.6 | 0.6 | 0.5 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -161.9 | Upgrade
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| Sale (Purchase) of Intangibles | -16.7 | -17.3 | -23.4 | -32.1 | -32 | -85.7 | Upgrade
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| Investment in Securities | - | - | -1.3 | -15.3 | - | - | Upgrade
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| Other Investing Activities | -3.9 | -3.1 | -15.6 | 2.7 | - | 1.2 | Upgrade
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| Investing Cash Flow | 42.9 | 32.2 | -55 | -103.3 | -261.5 | -283.4 | Upgrade
|
| Long-Term Debt Issued | - | 35 | - | 225 | 100 | - | Upgrade
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| Long-Term Debt Repaid | - | -247.1 | -13.3 | -12 | -10.2 | -10.7 | Upgrade
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| Total Debt Repaid | -199.7 | -247.1 | -13.3 | -12 | -10.2 | -10.7 | Upgrade
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| Net Debt Issued (Repaid) | -146.2 | -212.1 | -13.3 | 213 | 89.8 | -10.7 | Upgrade
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| Issuance of Common Stock | 38.1 | 38.1 | 0.1 | 0.2 | 6.8 | 204.9 | Upgrade
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| Repurchase of Common Stock | - | - | -15.3 | -7.4 | -19.2 | -39.4 | Upgrade
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| Other Financing Activities | -28.2 | -28.9 | -19.3 | -9.6 | -0.9 | -3.6 | Upgrade
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| Financing Cash Flow | -136.3 | -202.9 | -47.8 | 196.2 | 76.5 | 151.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.9 | -1.9 | - | - | - | - | Upgrade
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| Net Cash Flow | -101.6 | -185.3 | -100.9 | 229.6 | -174.7 | 30.6 | Upgrade
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| Free Cash Flow | -6 | -16.7 | -13.4 | 77.6 | -219.2 | 125.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 34.83% | Upgrade
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| Free Cash Flow Margin | -0.85% | -2.11% | -1.49% | 4.39% | -11.05% | 7.21% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | 0.06 | -0.18 | 0.10 | Upgrade
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| Cash Interest Paid | 24.6 | 25.2 | 15.6 | 9.6 | 0.9 | 0.1 | Upgrade
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| Cash Income Tax Paid | - | -5.4 | -0.6 | -5.8 | - | 38.3 | Upgrade
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| Levered Free Cash Flow | 88.09 | 39.56 | -33.6 | 93.69 | -231.95 | 3.58 | Upgrade
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| Unlevered Free Cash Flow | 103.84 | 55.31 | -19.54 | 101.19 | -230.95 | 3.76 | Upgrade
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| Change in Working Capital | 47.4 | 27.8 | 13.5 | 84.8 | -79 | 27.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.