Investor Presentaiton
BOOHOO GROUP PLC
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
ANNUAL REPORT AND ACCOUNTS 2021
CONSOLIDATED CASH FLOW STATEMENT
FOR THE YEAR ENDED 28 FEBRUARY 2021
/// FINANCIAL STATEMENTS
Balance at 28 February 2019
Impact of adoption of IFRS 16
Profit for the year
Other comprehensive
income/(expense):
Loss reclassified to profit and
loss in revenue
Fair value loss on cash flow
hedges during the
year
Total comprehensive income
for the year
Share
capital
Shares to
be issued
£ million
£ million
11.6
Non-
Share
premium
£ million
606.1
Hedging
reserve
EBT
reserve
reserves
Other controlling
interest
Retained
earnings
equity
£ million
7.8
£ million
£ million
£ million
£ million
£ million
(2.2)
(515.2)
8.4
153.9
270.4
(0.5)
9.2
63.7
(0.5)
72.9
Total
Cash flows from operating activities
Profit for the year
Adjustments for:
Share-based payments charge
Depreciation charges and amortisation
Loss on sale of fixed assets
Finance income
Finance expense
Tax
expense
1.3
1.3
Issue of shares
Share-based payments credit
Excess taxation on share-
based
payments
Translation of foreign
operations
Non-controlling interests'
(13.6)
(13.6)
(12.3)
9.2
63.2
60.1
0.1
2.3
(14.9)
0.3
(12.2)
0.5
10.5
11.0
Increase in inventories
Increase in trade and other receivables
Increase in trade and other payables
Cash generated from operations
Tax paid
2.0
2.0
Net cash generated from operating activities
2021
2020
Note
£ million
£ million
93.4
72.9
19.7
11.0
29.8
24.7
0.2
(0.9)
(1.7)
0.3
0.4
31.3
19.3
173.6
126.8
16
(45.8)
(32.3)
17
(8.8)
(9.4)
19
82.1
42.2
201.1
127.3
(38.3)
(11.6)
162.8
115.7
1
Cash flows from investing activities
Acquisition of intangible assets
11
(85.7)
(23.2)
increase in share of net assets
2.3
(2.3)
Acquisition of property, plant and equipment
12
(37.0)
(22.4)
Dividend paid to non-
Acquisition of non-controlling interest in PrettyLittleThing
1
(161.9)
controlling interests
(3.4)
(3.4)
Finance income received
1.2
Balance at 29 February 2020
11.7
608.4
(4.5)
(17.1)
(515.2)
17.3
227.3
327.9
Net cash used in investing activities
(283.4)
1.8
(43.8)
Profit for the year
2.7
90.7
93.4
Cash flows from financing activities
Other comprehensive
income/(expense):
Loss reclassified to profit and
loss in revenue
9.0
9.0
Fair value gain on cash flow
hedges during the year
21.2
21.2
Total comprehensive income
for the year
30.2
2.7
90.7
123.6
Issue of shares
0.6
169.8
(39.4)
0.8
(0.2)
131.6
Share-based
payments credit
0.5
19.2
19.7
Excess taxation on share-
based payments
0.1
0.6
0.7
Acquisition of non-controlling
interest (see note 1).
0.3
31.9
138.0
(281.3)
(20.4)
(131.5)
Translation of foreign
operations
Balance at 28 February 2021
12.6
31.9
916.2
25.7
(56.5)
0.5
(795.2)
0.5
337.8
472.5
Notes 1 to 30 form part of these financial statements.
92
Proceeds from the issue of ordinary shares
Share issue costs written off to share premium
Purchase of own shares by EBT
Finance expense paid
Dividend paid to non-controlling interests
Lease payments
Repayment of borrowings
Net cash used in financing activities
Increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Notes 1 to 30 form part of these financial statements.
|| 2
93
204.9
2.7
(3.5)
(39.4)
(14.9)
(0.1)
(0.3)
(3.4)
(5.9)
(6.0)
(4.8)
(2.4)
151.2
(24.3)
30.6
47.6
245.4
197.8
276.0
245.4View entire presentation