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Burberry Group (Burberry Group) Net Change in Cash : $-460 Mil (TTM As of Sep. 2023)


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What is Burberry Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Burberry Group's Net Change in Cash for the six months ended in Sep. 2023 was $-484 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $-460 Mil.

Burberry Group Net Change in Cash Historical Data

The historical data trend for Burberry Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Burberry Group Net Change in Cash Chart

Burberry Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -72.20 61.88 456.31 -51.38 -262.14

Burberry Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -100.28 44.80 -267.27 24.27 -483.91

Burberry Group Net Change in Cash Calculation

Burberry Group's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=910.194+-178.398+-996.359+2.427
=-262

Burberry Group's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=211.634+-111.386+-574.257+-9.901
=-484

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-460 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Burberry Group Net Change in Cash Related Terms

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Burberry Group (Burberry Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Burberry Group PLC (OTCPK:BURBY) » Definitions » Net Change in Cash
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Traded in Other Exchanges
BBRYF:USA BRBYl:UK BRBY:UK BB2:Germany
Address
Horseferry Road, Horseferry House, London, GBR, SW1P 2AW
Website
https://www.burberryplc.com
Burberry, a British luxury monobrand, which is more than 160 years old, is best known for its outerwear and signature plaid. It has a global presence with 32% of revenue generated in Europe, 42% in Asia, and 25% in North America. Apparel contributes about 62% of sales.

Burberry Group (Burberry Group) Headlines

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