boohoo group (BHOOY)
PNK: BHOOY
· Real-Time Price · USD
6.63
0.00 (0.00%)
At close: Apr 23, 2025, 3:58 PM
boohoo group Cash Flow Statement
Financials in GBP. Fiscal
year is
March - February.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Aug 31, 2024 | Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | Feb 28, 2022 | Aug 31, 2021 | Feb 28, 2021 | Aug 31, 2020 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | Feb 28, 2018 | Aug 31, 2017 | Feb 28, 2017 | Aug 31, 2016 |
| -254.4M | -137.8M | -83.2M | -75.6M | -36.5M | -4M | 59.2M | 90.7M | 83.42M | 63.67M | 43.19M | 29.95M | 33.81M | 31.65M | 27.27M | 24.46M | 18.78M | |
| 86.7M | 85M | 77.8M | 68.6M | 58.7M | 53.8M | 43.7M | 29.8M | 26.14M | 24.65M | 14.32M | 8.99M | 9.77M | 8.48M | 6.13M | 2.95M | 2.22M | |
| 13.6M | 11.9M | 15.15M | 16M | 13.05M | 13.05M | 11.9M | 9.85M | 7.7M | 5.5M | 3.61M | 3.87M | 3.18M | 3.27M | 4M | 1.9M | 786K | |
| -11.2M | -11.2M | n/a | 1.00 | 1.00 | n/a | n/a | n/a | n/a | -2 | -2 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 113.4M | 139.2M | 113.4M | 121.5M | 170M | 211.4M | 179.4M | 44.8M | 9.44M | 77.26M | 52.79M | 56.63M | 61.15M | 45.09M | 36.53M | 16.22M | 10.78M | |
| n/a | -77.7M | -94.8M | -79.65M | -48.75M | -90.85M | -101.45M | 29.6M | 26.34M | -30.72M | -31.64M | 19.19M | 14.4M | 16.2M | 25.74M | 14.14M | 11.09M | |
| -1.6M | -22.8M | 87.2M | 84.8M | -27.1M | -79M | -73.7M | 27.5M | 62.73M | 484K | -5.29M | -23.06M | -17.58M | -19.47M | -29.74M | -16.03M | -11.87M | |
| -42.3M | -2.2M | 109.7M | 129.8M | 34.4M | 9.4M | 50.7M | 163.9M | 192.13M | 117.19M | 77.95M | 76.37M | 90.33M | 69.01M | 44.18M | 29.49M | 20.69M | |
| -15M | -47M | -88.8M | -91.2M | -128M | -261.5M | -262.6M | -122.7M | -52.04M | -45.56M | -32.83M | -36.62M | -54.76M | -43.97M | -25.29M | -12.36M | -12.94M | |
| n/a | 1.2M | 1.7M | 500K | n/a | n/a | n/a | -161.9M | -161.9M | n/a | n/a | n/a | n/a | n/a | 655K | 655K | n/a | |
| n/a | -1.3M | -10.1M | -15.3M | -6.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 4.6M | 15.25M | 10.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.7M | -17.6M | -15.5M | -22.1M | -20.8M | -16M | -44.25M | -42.25M | -5.2M | -10.7M | -10.32M | -1.51M | -1.74M | -1.8M | -18.28M | -17.7M | -1.11M | |
| -31.7M | -60.1M | -97.2M | -106M | -134.5M | -261.5M | -262.6M | -284.6M | -213.94M | -45.56M | -33.25M | -38.12M | -56.5M | -45.77M | -42.91M | -29.41M | -14.05M | |
| -56.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 200K | -7.5M | -11.4M | -3.7M | 19.2M | 9.6M | -16.45M | -32.55M | -30.75M | -7.45M | -3.32M | -916.5K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -27.8M | -31.1M | -22.2M | 101.8M | 131.3M | 63.2M | 31.85M | 87.95M | 94.45M | -4.7M | -3.19M | 972K | 145K | 49M | 61.59M | 11.96M | 54K | |
| -84.1M | -38.6M | -37.1M | 205.8M | 266.3M | 77.4M | 15.4M | 151.3M | 153.37M | -24.05M | -12.19M | 55.5K | 145K | 49M | 61.59M | 11.96M | 54K | |
| 131.9M | -40.9M | -24.6M | 229.6M | 166.2M | -174.7M | -196.5M | 30.55M | 131.51M | 245.36M | 230.29M | 180.88M | 170.22M | 136.24M | 131.55M | 68.69M | 66.02M | |
| -57.3M | -49.2M | 20.9M | 38.6M | -93.6M | -252.1M | -211.9M | 41.2M | 140.08M | 71.63M | 45.12M | 39.76M | 35.57M | 25.04M | 18.9M | 17.13M | 7.75M |