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boohoo group Plc (GB:DEBS)
LSE:DEBS
UK Market
DEBS
boohoo group Plc
RESEARCH TOOLSreports

boohoo group Plc (DEBS) Cash flow

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boohoo group Plc Cash Flow

GB:DEBS's free cash flow for Q2 2025 was £0.00. For the 2025 fiscal year, GB:DEBS'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
Dec 24Dec 23Dec 22Dec 21Dec 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

boohoo group Plc Cash Flow