donwloadimg

Download App

Log in to access Online Inquiry
Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
BURBY Burberry Group plc Sponsored ADR
20.910
+0.860+4.29%
Post Mkt Price
20.920
+0.01+0.05%
YOY
Do not show
Hide blank lines
(FY)2022/04/02(FY)2021/03/27(FY)2020/03/28(FY)2019/03/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
4.2% 543M 176.15% 521.1M -56.84% 188.7M 6.56% 437.2M
Other non cash items
66.73% -18M -- -54.1M -- -- -- --
Change In working capital
313.44% 54M 61.9% -25.3M -12.54% -66.4M -126.72% -59M
-Change in receivables
87.18% -5M -297.96% -39M 82.05% -9.8M -180.18% -54.6M
-Change in inventory
-205.26% -22M -23.72% 20.9M 146.21% 27.4M -259.41% -59.3M
Cash from discontinued investing activities
Operating cash flow
18.19% 699M 29.75% 591.4M 10.79% 455.8M -39.36% 411.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-146.91% -120M 44.71% -48.6M -40.42% -87.9M -8.87% -62.6M
Net intangibles purchase and sale
11.69% -37M 34.02% -41.9M -32.29% -63.5M 1.03% -48M
Net business purchase and sale
-- -7M -- -- -- 0 -122.75% -13.9M
Cash from discontinued investing activities
Investing cash flow
-81.22% -164M 40.22% -90.5M -21.61% -151.4M -177.28% -124.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-- 0 -101.57% -4.7M -- 300M -- --
Net common stock issuance
-7576.19% -157M 101.43% 2.1M 8.87% -146.9M 55.68% -161.2M
Cash dividends paid
-- -219M -- -- -2.4% -175.2M -1% -171.1M
Net other financing activities
30.23% -3M -59.26% -4.3M 75.68% -2.7M -270% -11.1M
Cash from discontinued financing activities
Financing cash flow
-265.18% -581M 39.48% -159.1M 23.44% -262.9M 35.94% -343.4M
Net cash flow
Beginning cash position
37.04% 1.22B 5.97% 887.3M -6.14% 837.3M 10.24% 892.1M
Current changes in cash
-113.46% -46M 723.61% 341.8M 173.45% 41.5M -158.01% -56.5M
Effect of exchange rate changes
153.03% 7M -255.29% -13.2M 400% 8.5M 111.72% 1.7M
End cash Position
-3.2% 1.18B 37.03% 1.22B 5.97% 887.3M -6.14% 837.3M
Free cash flow
12.73% 534M 57.17% 473.7M 0.2% 301.4M -47.45% 300.8M
Currency Unit
GBPGBPGBPGBP
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
CEO: --
Market: Pink Market
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...