boohoo group plc (BHOOY)
USD 9.33
(0.0%)
USD 9.33
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.9 Million | 136.7 Million | 10.3 Million | 162.8 Million | 115.67 Million | 101.56 Million |
| Net Income | -137.8 Million | -75.6 Million | -4 Million | 93.4 Million | 72.88 Million | 47.45 Million |
| Depreciation & Amortization | 85 Million | 68.6 Million | 53.8 Million | 29.8 Million | 24.65 Million | 13.92 Million |
| Deferred income taxes | -16 Million | 18.4 Million | 11.8 Million | -7 Million | 8.02 Million | 2.06 Million |
| Stock-based compensation | 17.5 Million | 32 Million | 26.1 Million | 19.7 Million | 11 Million | 5.27 Million |
| Change in working capital | -17.2 Million | 84.8 Million | -79 Million | 27.5 Million | 484 Thousand | 34.02 Million |
| Other non-cash items | 269.3 Million | 8.5 Million | 1.6 Million | -600 Thousand | -1.32 Million | -1.17 Million |
| Investing Cash Flow | -64.9 Million | -103.3 Million | -261.5 Million | -283.4 Million | -43.75 Million | -45.55 Million |
| Investments in PPE | -64.8 Million | -91.2 Million | -261.5 Million | -122.7 Million | -45.56 Million | -46.86 Million |
| Acquisitions | 1.2 Million | 500 Thousand | - | -161.9 Million | - | 59 Thousand |
| Investment purchases | -1.3 Million | -15.3 Million | - | - | - | - |
| Sales/Maturities of investments | - | 31.6 Million | - | - | - | - |
| Other Investing Activities | -1.3 Million | -28.9 Million | -32 Million | 1.2 Million | 1.8 Million | 1.3 Million |
| Financing Cash Flow | -32.1 Million | 196.2 Million | 76.5 Million | 151.2 Million | -24.34 Million | -706 Thousand |
| Debt repayment | -16.9 Million | -225 Million | -100 Million | -4.8 Million | -2.38 Million | -2.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -15.3 Million | -7.4 Million | -19.2 Million | -39.4 Million | -14.9 Million | -1.83 Million |
| Common Stock Issuance | 100 Thousand | 200 Thousand | 6.8 Million | 204.9 Million | 2.66 Million | 3.65 Million |
| Other Financing Activities | -15.8 Million | 653.4 Million | 288.9 Million | -9.5 Million | -9.71 Million | -144 Thousand |
| Accounts receivables | 5.2 Million | 19.4 Million | -17.7 Million | -8.8 Million | -9.43 Million | -4.93 Million |
| Accounts payables | 7.5 Million | -35.9 Million | 73.2 Million | 82.1 Million | 42.21 Million | 57.51 Million |
| Inventory | -29.9 Million | 101.3 Million | -134.5 Million | -45.8 Million | -32.3 Million | -18.55 Million |
| Other working capital | 7.5 Million | - | - | - | - | 52.57 Million |
| Cash at beginning of period | 330.9 Million | 101.3 Million | 276 Million | 245.4 Million | 197.87 Million | 142.57 Million |
| Cash at end of period | 230 Million | 330.9 Million | 101.3 Million | 276 Million | 245.44 Million | 197.87 Million |
| Capital Expenditure | -64.8 Million | -91.2 Million | -261.5 Million | -122.7 Million | -45.56 Million | -46.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -100.9 Million | 229.6 Million | -174.7 Million | 30.6 Million | 47.57 Million | 55.29 Million |
| Free Cash Flow | -68.7 Million | 45.5 Million | -251.2 Million | 40.1 Million | 70.1 Million | 54.69 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -57.75 Million | -137.8 Million | -57.75 Million | -22.3 Million | -11.15 Million | -75.6 Million |
| Depreciation & Amortization | 21.85 Million | 85 Million | 13.2 Million | 41.3 Million | 15.05 Million | 68.6 Million |
| Deferred income taxes | -16 Million | -16 Million | - | -77.7 Million | -9.9 Million | 18.4 Million |
| Stock-based compensation | 3.15 Million | 17.5 Million | 3.15 Million | 5.6 Million | 5.6 Million | 32 Million |
| Change in working capital | -16.65 Million | -17.2 Million | -16.65 Million | 10.5 Million | 4.3 Million | 84.8 Million |
| Other non-cash items | 38.6 Million | 269.3 Million | 47.25 Million | 62 Million | -2.05 Million | 8.5 Million |
| Investing Cash Flow | -11.85 Million | -64.9 Million | -11.85 Million | -36.4 Million | -15.55 Million | -103.3 Million |
| Investments in PPE | -5.35 Million | -64.8 Million | -5.35 Million | -36.3 Million | -10.95 Million | -91.2 Million |
| Acquisitions | - | 1.2 Million | - | 1.2 Million | - | 500 Thousand |
| Investment purchases | - | -1.3 Million | - | -1.3 Million | - | -15.3 Million |
| Sales/Maturities of investments | - | - | - | 4.6 Million | - | 31.6 Million |
| Other Investing Activities | -6.5 Million | -1.3 Million | -6.5 Million | -4.6 Million | -4.6 Million | -28.9 Million |
| Financing Cash Flow | -7.35 Million | -32.1 Million | -7.35 Million | -23.9 Million | -16.64 Million | 196.2 Million |
| Debt repayment | - | -16.9 Million | - | - | - | -225 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 100 Thousand | -15.3 Million | - | -15.4 Million | -7.7 Million | -7.4 Million |
| Common Stock Issuance | - | 100 Thousand | - | 100 Thousand | - | 200 Thousand |
| Other Financing Activities | -7.45 Million | -15.8 Million | -7.35 Million | -8.94 Million | -8.94 Million | 653.4 Million |
| Accounts receivables | -400 Thousand | 5.2 Million | -400 Thousand | 6 Million | 3 Million | 19.4 Million |
| Accounts payables | 5.6 Million | 7.5 Million | - | 1.9 Million | - | -35.9 Million |
| Inventory | -16.25 Million | -29.9 Million | -16.25 Million | 2.6 Million | 1.3 Million | 101.3 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 290 Million | 330.9 Million | - | 330.9 Million | - | 101.3 Million |
| Cash at end of period | 230 Million | 230 Million | -30 Million | 290 Million | -20.44 Million | 330.9 Million |
| Capital Expenditure | -5.35 Million | -64.8 Million | -5.35 Million | -36.3 Million | -10.95 Million | -91.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -60 Million | -100.9 Million | -30 Million | -40.9 Million | -20.44 Million | 229.6 Million |
| Free Cash Flow | -16.15 Million | -68.7 Million | -16.15 Million | -16.9 Million | 800 Thousand | 45.5 Million |
0P59
SREEL
IC1B
4172
MOTHERSON
4901