British Land Company PLC (LON: BLND)
London flag London · Delayed Price · Currency is GBP · Price in GBp
380.40
+5.40 (1.44%)
Nov 22, 2024, 9:38 AM BST

British Land Company Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-1-1-1,038963-1,031-1,027
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Depreciation & Amortization
887544
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Income (Loss) on Equity Investments
787773573449
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Other Operating Activities
1543251,198-7801,1421,349
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Operating Cash Flow
239409240245149375
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Operating Cash Flow Growth
-41.71%70.42%-2.04%64.43%-60.27%-38.83%
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Acquisition of Real Estate Assets
-549-370-364-855-224-311
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Sale of Real Estate Assets
4233906944771,07377
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Net Sale / Acq. of Real Estate Assets
-12620330-378849-234
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Investment in Marketable & Equity Securities
-269-193-133-13523-128
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Other Investing Activities
141129128381
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Investing Cash Flow
-381-172326-385910-361
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Long-Term Debt Issued
-36120483214576
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Long-Term Debt Repaid
--390-337-217-1,225-197
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Net Debt Issued (Repaid)
325-29-317266-1,011379
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Issuance of Common Stock
11---5
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Repurchase of Common Stock
------125
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Common Dividends Paid
-212-213-213-155-76-295
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Other Financing Activities
-36-33-22-51-11-27
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Net Cash Flow
-64-3714-80-39-49
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Cash Interest Paid
515171627079
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Cash Income Tax Paid
66-6334
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Levered Free Cash Flow
83.63208.5192.88180.8867.13194.25
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Unlevered Free Cash Flow
166.75275.38249.13233.38125.25254.88
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Change in Net Working Capital
9012-27-5248-17
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Source: S&P Capital IQ. Real Estate template. Financial Sources.