boohoo group
DEBS
Last Price
52 Week Range
£0.10 - £0.29
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
boohoo group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-127.5M | £-326.4M | £-3.4M | ||||||||||||
| £85M | £56.6M | £21.5M | ||||||||||||
| - | - | - | ||||||||||||
| £17.5M | £14.9M | - | ||||||||||||
| £-17.2M | £27.8M | £-21.5M | ||||||||||||
| £44.1M | £214.4M | £-22M | ||||||||||||
| £1.9M | £-12.7M | £-25.4M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-32.6M | £-4M | £-5.8M | ||||||||||||
| - | - | £10.2M | ||||||||||||
| £-1.3M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| £-20.9M | £36.2M | £-2.7M | ||||||||||||
| £-54.8M | £32.2M | £1.7M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | £-202.1M | £18.6M | ||||||||||||
| £-15.2M | £38.1M | - | ||||||||||||
| - | - | - | ||||||||||||
| £-32.8M | £-38.9M | £-9.1M | ||||||||||||
| £-48M | £-202.9M | £9.5M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £330.9M | £230M | — | ||||||||||||
| £-100.9M | £-185.3M | £-14.4M | ||||||||||||
| £230M | £44.7M | £30.3M | ||||||||||||
| £1.9M | £-12.7M | £-25.4M | ||||||||||||
| £-64.8M | £-21.3M | £25.4M | ||||||||||||
| £-62.9M | £-34M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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