boohoo group Plc (GB:BOO)
LSE:BOO
Holding GB:BOO?
Track your performance easily

boohoo group Plc (BOO) Cash flow

168 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£ -4.80M£ -2.40M£ -2.38M
Repayment Of Debt
-£ -12.00M£ -10.20M£ -4.80M£ -2.40M£ -2.38M
Free Cash Flow
-£ 46.00M£ -251.20M£ 162.80M£ 115.70M£ 101.56M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

boohoo group Plc Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis