British Land Company PLC (LON: BLND)
London flag London · Delayed Price · Currency is GBP · Price in GBp
397.00
+0.20 (0.05%)
Nov 4, 2024, 5:00 PM 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
Mar '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
777773573449
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Other Operating Activities
3253251,198-7801,1421,349
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Operating Cash Flow
409409240245149375
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Operating Cash Flow Growth
70.42%70.42%-2.04%64.43%-60.27%-38.83%
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Acquisition of Real Estate Assets
-370-370-364-855-224-311
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Sale of Real Estate Assets
3903906944771,07377
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Net Sale / Acq. of Real Estate Assets
2020330-378849-234
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Investment in Marketable & Equity Securities
-193-193-133-13523-128
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Other Investing Activities
11129128381
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Investing Cash Flow
-172-172326-385910-361
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Long-Term Debt Issued
36136120483214576
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Long-Term Debt Repaid
-390-390-337-217-1,225-197
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Net Debt Issued (Repaid)
-29-29-317266-1,011379
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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
-213-213-213-155-76-295
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Other Financing Activities
-33-33-22-51-11-27
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Net Cash Flow
-37-3714-80-39-49
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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
208.5208.5192.88180.8867.13194.25
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Unlevered Free Cash Flow
275.38275.38249.13233.38125.25254.88
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Change in Net Working Capital
1212-27-5248-17
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Source: S&P Capital IQ. Real Estate template. Financial Sources.