boohoo group Plc (1B9) Cash flow

Compare

1 Followers

boohoo group Plc Cash Flow

DE:1B9's free cash flow for Q2 2025 was £0.00. For the 2025 fiscal year, DE:1B9's free cash flow was decreased by £28.90M and operating cash flow was £-25.40M. See a summary of the company’s cash flow.

Cash Flow	Feb 24	Feb 23	Feb 22	Feb 21	Feb 20
Operating Cash Flow	£ -12.70M	£ 1.90M	£ 136.70M	£ 10.30M	£ 162.80M
Investing Cash Flow	£ 32.20M	£ -54.80M	£ -103.30M	£ -261.50M	£ -283.40M
Financing Cash Flow	£ -202.90M	£ -48.00M	£ 196.20M	£ 76.50M	£ 151.20M
End Cash Position	£ 44.70M	£ 230.00M	£ 330.90M	£ 101.30M	£ 276.00M
Free Cash Flow	£ -34.00M	£ -62.90M	£ 45.50M	£ -251.20M	£ 40.10M

Currency in GBP