Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Burberry Group plc Sponsored ADR (BURBY)
- 15.640
- +0.223+1.45%
15min DelayClose Apr 24 15:41 ET
- 15.640
- 0.0000.00%
Post 16:41 ET
5.60BMarket Cap-161.24P/E (TTM)
15.752High15.540Low20.28KVolume15.540Open15.417Prev Close317.85KTurnover0.01%Turnover RatioLossP/E (Static)358.20MShares18.55052wk High4.65P/B5.60BFloat Cap9.51052wk Low--Dividend TTM358.20MShs Float30.308Historical High--Div Yield TTM1.37%Range %2.523Historical Low15.676Avg Price1Lot Size
Burberry Group plc Sponsored ADR (BURBY) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 29, 2025 | (FY)Mar 30, 2024 | (FY)Apr 1, 2023 | (FY)Apr 2, 2022 | (FY)Mar 27, 2021 | (FY)Mar 28, 2020 | (FY)Mar 30, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -117.23%-66M | -39.59%383M | 24.07%634M | -1.92%511M | 176.10%521M | -56.84%188.7M | 6.56%437.2M | 4.06%410.3M | -2.13%394.3M | -8.49%402.9M |
| Other non cash items | 54.84%48M | 287.50%31M | -42.86%8M | 125.93%14M | ---54M | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 145.18%75M | -118.42%-166M | -240.74%-76M | 316.00%54M | 62.35%-25M | -12.54%-66.4M | -126.72%-59M | 207.95%220.8M | 194.47%71.7M | -112.01%-75.9M |
| -Change in receivables | 212.50%36M | -88.24%-32M | -240.00%-17M | 87.18%-5M | -297.96%-39M | 82.05%-9.8M | -180.18%-54.6M | 245.69%68.1M | 162.15%19.7M | 27.63%-31.7M |
| -Change in inventory | 240.35%80M | -470.00%-57M | 54.55%-10M | -204.76%-22M | -23.36%21M | 146.21%27.4M | -259.41%-59.3M | 342.86%37.2M | 117.04%8.4M | -226.49%-49.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.22%429M | -32.53%506M | 7.30%750M | 18.07%699M | 29.88%592M | 10.79%455.8M | -39.36%411.4M | 20.99%678.4M | 36.32%560.7M | -9.58%411.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 32.72%-109M | -55.77%-162M | 13.33%-104M | -144.90%-120M | 44.25%-49M | -40.42%-87.9M | -8.87%-62.6M | 8.44%-57.5M | 41.20%-62.8M | 16.43%-106.8M |
| Net intangibles purchase and sale | 42.00%-29M | -16.28%-50M | -16.22%-43M | 11.90%-37M | 33.86%-42M | -32.29%-63.5M | 1.03%-48M | -47.87%-48.5M | -6.84%-32.8M | -15.41%-30.7M |
| Net business purchase and sale | --0 | ---19M | --0 | ---7M | --0 | ---- | -122.75%-13.9M | --61.1M | --0 | ---- |
| Net other investing changes | --11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 45.02%-127M | -57.14%-231M | 10.37%-147M | -80.22%-164M | 39.89%-91M | -21.61%-151.4M | -177.28%-124.5M | 53.03%-44.9M | 30.47%-95.6M | 10.95%-137.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --439M | --0 | ---- | ---- | -101.67%-5M | --300M | --0 | ---- | ---- | ---- |
| Net common stock issuance | --0 | 0.25%-401M | -156.05%-402M | -7,950.00%-157M | 101.36%2M | 8.87%-146.9M | 55.68%-161.2M | -233.98%-363.7M | -1,151.72%-108.9M | 46.95%-8.7M |
| Cash dividends paid | 34.76%-152M | -14.78%-233M | 7.31%-203M | ---219M | ---- | -2.40%-175.2M | -1.00%-171.1M | -3.04%-169.4M | -4.25%-164.4M | -8.83%-157.7M |
| Net other financing activities | ---2M | ---- | -100.00%-6M | 40.00%-3M | -85.19%-5M | 75.68%-2.7M | -270.00%-11.1M | 95.64%-3M | ---68.8M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 105.55%48M | -5.36%-865M | -41.31%-821M | -265.41%-581M | 39.52%-159M | 23.44%-262.9M | 35.94%-343.4M | -56.66%-536.1M | -104.79%-342.2M | -1.46%-167.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -62.33%362M | -18.35%961M | -3.21%1.18B | 37.09%1.22B | 5.94%887M | -6.14%837.3M | 10.24%892.1M | 22.55%809.2M | 19.58%660.3M | 37.19%552.2M |
| Current changes in cash | 159.32%350M | -170.64%-590M | -373.91%-218M | -113.45%-46M | 724.10%342M | 173.45%41.5M | -158.01%-56.5M | -20.75%97.4M | 15.18%122.9M | -21.43%106.7M |
| Effect of exchange rate changes | 55.56%-4M | -550.00%-9M | -71.43%2M | 153.85%7M | -252.94%-13M | 400.00%8.5M | 111.72%1.7M | -155.77%-14.5M | 1,757.14%26M | -89.93%1.4M |
| End cash Position | 95.58%708M | -62.33%362M | -18.35%961M | -3.21%1.18B | 37.04%1.22B | 5.97%887.3M | -6.14%837.3M | 10.24%892.1M | 22.55%809.2M | 19.58%660.3M |
| Free cash flow | -5.44%278M | -48.51%294M | 6.93%571M | 12.66%534M | 57.27%474M | 0.20%301.4M | -47.45%300.8M | 25.36%572.4M | 67.07%456.6M | -8.66%273.3M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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