Big Yellow Group Plc (FRA:B9Y)
Germany · Delayed Price · Currency is EUR 13.20
+0.50 (3.94%)
At close: Nov 28, 2025
Big Yellow Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 130.51 | 201.89 | 239.83 | 73.33 | 697.27 | 265.19 | Upgrade |
Depreciation & Amortization | 2.42 | 2.54 | 2.6 | 2.46 | 2.52 | 2.09 | Upgrade |
Gain (Loss) on Sale of Assets | - | -8.75 | - | - | -0.58 | - | Upgrade |
Asset Writedown | -12.83 | -79.67 | -131.16 | 29.86 | -597.22 | -189.28 | Upgrade |
Stock-Based Compensation | 3.3 | 2.86 | 4.08 | 3.74 | 3.39 | 2.87 | Upgrade |
Income (Loss) on Equity Investments | -0.03 | - | - | - | -3.68 | -3.15 | Upgrade |
Change in Accounts Receivable | -0.28 | -1.02 | -1.65 | -0.74 | 1.55 | 0.84 | Upgrade |
Change in Other Net Operating Assets | -2.74 | 3.6 | -3.62 | 3.53 | 6.42 | -0.21 | Upgrade |
Other Operating Activities | -8.07 | -6.91 | -5.3 | -0.19 | -2.46 | -1.69 | Upgrade |
Operating Cash Flow | 112.37 | 114.57 | 104.79 | 111.98 | 107.14 | 76.71 | Upgrade |
Operating Cash Flow Growth | -1.51% | 9.34% | -6.42% | 4.52% | 39.66% | 4.21% | Upgrade |
Acquisition of Real Estate Assets | -98.51 | -58.26 | -30.91 | - | - | - | Upgrade |
Sale of Real Estate Assets | - | 30.59 | 5.4 | - | 0.58 | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -98.51 | -27.67 | -25.51 | - | 0.58 | - | Upgrade |
Cash Acquisition | - | - | - | - | -66.68 | - | Upgrade |
Investment in Marketable & Equity Securities | -1.01 | - | - | - | -0.14 | -0.45 | Upgrade |
Other Investing Activities | - | - | 4.72 | -106.23 | -104.34 | -71.59 | Upgrade |
Investing Cash Flow | -99.52 | -27.67 | -20.79 | -106.23 | -170.57 | -72.04 | Upgrade |
Long-Term Debt Issued | - | 2.68 | - | 74.49 | 32.24 | - | Upgrade |
Total Debt Issued | 51.96 | 2.68 | - | 74.49 | 32.24 | - | Upgrade |
Long-Term Debt Repaid | - | -1.82 | -101.99 | -1.27 | -1.38 | -65.74 | Upgrade |
Total Debt Repaid | 28.11 | -1.82 | -101.99 | -1.27 | -1.38 | -65.74 | Upgrade |
Net Debt Issued (Repaid) | 80.07 | 0.87 | -101.99 | 73.23 | 30.85 | -65.74 | Upgrade |
Issuance of Common Stock | 0.04 | 0.81 | 108.02 | 0.96 | 98.51 | 80.77 | Upgrade |
Common Dividends Paid | -90.71 | -88.54 | -85.26 | -79.14 | -68.7 | -58.81 | Upgrade |
Other Financing Activities | -0.63 | -0.63 | -3.75 | -1.07 | -0.95 | - | Upgrade |
Net Cash Flow | 1.62 | -0.59 | 1.03 | -0.28 | -3.72 | -39.1 | Upgrade |
Cash Interest Paid | 21.77 | 22.21 | 24.64 | 17.19 | 11.61 | 9.62 | Upgrade |
Cash Income Tax Paid | 1.25 | 2.02 | 2 | 1.84 | 1.65 | 0.82 | Upgrade |
Levered Free Cash Flow | -16.47 | 24.67 | 32.48 | 80.36 | 82.02 | 54.04 | Upgrade |
Unlevered Free Cash Flow | -8.6 | 34.29 | 48.16 | 90.55 | 87.78 | 59.14 | Upgrade |
Change in Working Capital | -2.92 | 2.62 | -5.26 | 2.78 | 7.9 | 0.68 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.