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boohoo group Plc (GB:BOO)
LSE:BOO
BOO
boohoo group Plc
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boohoo group Plc (BOO) Cash flow

131 Followers

boohoo group Plc Cash Flow

GB:BOO's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:BOO's free cash flow was decreased by £297.20M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
-£ 136.70M£ 10.30M£ 162.80M£ 115.70M£ 101.56M
Investing Cash Flow
-£ -103.30M£ -261.50M£ -283.40M£ -43.80M£ -45.56M
Financing Cash Flow
-£ 196.20M£ 76.50M£ 151.20M£ -24.30M£ -706.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 330.90M£ 101.30M£ 276.00M£ 245.40M£ 197.87M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 200.00K£ 6.80M£ 204.90M£ 2.70M£ 3.65M
Issuance Of Debt
-£ 213.00M£ 89.80M---
Repayment Of Debt
-£ -12.00M£ -10.20M£ -4.80M£ -2.40M£ -2.38M
Free Cash Flow
-£ 46.00M£ -251.20M£ 40.10M£ 70.10M£ 54.70M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

boohoo group Plc Cash Flow

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