Boohoo.Com PLC | Cash Flow
Fiscal year is March-February. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,427.00
8,405.00
12,438.00
24,661.00
36,000.00
47,459
Depreciation, Depletion & Amortization
979.00
2,002.00
3,058.00
4,765.00
10,978.00
13,921
Other Funds
460.00
985.00
4,456.00
1,545.00
3,851.00
7,227
Funds from Operations
9,866.00
11,392.00
11,040.00
30,971.00
50,171.00
68,647
Changes in Working Capital
3,987.00
1,137.00
7,035.00
866.00
19,309.00
34,020
Net Operating Cash Flow
5,879.00
12,529.00
18,075.00
30,105.00
69,480.00
102,667
Capital Expenditures
4,637.00
8,166.00
13,611.00
30,675.00
46,384.00
Sale of Fixed Assets & Businesses
60.00
-
2.00
655.00
-
Net Investing Cash Flow
4,577.00
8,166.00
13,609.00
30,020.00
46,384.00
Cash Dividends Paid - Total
400.00
-
-
-
-
Issuance/Reduction of Debt, Net
2.00
242,641.00
-
11,910.00
2,382.00
Net Financing Cash Flow
498.00
44,372.00
331.00
11,964.00
49,149.00
Net Change in Cash
804.00
48,735.00
4,135.00
12,049.00
72,245.00
Free Cash Flow
4,004.00
6,805.00
5,952.00
17,741.00
25,508.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
658.00
40
Change in Capital Stock
100.00
287,013.00
331.00
54.00
51,531.00
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