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BHHOF (Debenhams Group) Capital Expenditure : $-55.29 Mil (TTM As of Aug. 2024)


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What is Debenhams Group Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Debenhams Group's cash flow for capital expenditures for the six months ended in Aug. 2024 was $-19 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Aug. 2024 was $-55.29 Mil.

Debenhams Group Capital Expenditure Historical Data

The historical data trend for Debenhams Group's Capital Expenditure 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.

Debenhams Group Capital Expenditure Chart

Debenhams Group Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -59.07 -170.18 -353.86 -110.15 -81.82

Debenhams Group Semi-Annual Data
Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
Capital Expenditure 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 -46.95 -62.80 -46.13 -35.99 -19.30

Debenhams Group Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Aug. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-55.29 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.

Debenhams Group Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Debenhams Group PLC (OTCPK:BHHOF) » Definitions » Capital Expenditure
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Address
49-51 Dale Street, Manchester, GBR, M1 2HF
Website
https://www.debenhams.com
Debenhams Group PLC is an online powerhouse in fashion, home, and beauty, serving millions of customers across five shopping destinations: Debenhams, Karen Millen, boohoo, MAN and PLT.ries.