B&M European Value Retail plc (LON:BME)
London · Delayed Price · Currency is GBP · Price in GBX 227.00
-7.40 (-3.16%)
Sep 8, 2026, 4:47 PM GMT
B&M European Value Retail Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Net Income | 164 | 319 | 367 | 348 | 422 |
Depreciation & Amortization | 295 | 271 | 256 | 241 | 225 |
Other Amortization | 4 | 4 | 4 | 3 | 4 |
Loss (Gain) From Sale of Assets | 1 | - | 1 | -2 | - |
Asset Writedown & Restructuring Costs | 42 | 6 | 5 | 2 | 2 |
Loss (Gain) on Equity Investments | -1 | -1 | 1 | 1 | -3 |
Stock-Based Compensation | 3 | 3 | 3 | 3 | 2 |
Other Operating Activities | 138 | 137 | 116 | 118 | 69 |
Change in Accounts Receivable | 18 | -3 | -23 | 1 | -12 |
Change in Inventory | 38 | -109 | -14 | 103 | -260 |
Change in Accounts Payable | 40 | 41 | 29 | -30 | 40 |
Change in Other Net Operating Assets | -6 | 7 | 1 | -6 | 2 |
Operating Cash Flow | 736 | 675 | 746 | 782 | 491 |
Operating Cash Flow Growth | 9.04% | -9.52% | -4.60% | 59.27% | -40.63% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Capital Expenditures | -139 | -131 | -123 | -93 | -96 |
Sale of Property, Plant & Equipment | 3 | 22 | 2 | 9 | 15 |
Sale (Purchase) of Intangibles | -3 | -2 | -3 | -5 | -4 |
Investment in Securities | 150 | -150 | - | - | - |
Other Investing Activities | 6 | 7 | 6 | 2 | - |
Investing Cash Flow | 17 | -254 | -118 | -87 | -85 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Short-Term Debt Issued | - | - | 25 | - | - |
Long-Term Debt Issued | 12 | 259 | 478 | - | 251 |
Total Debt Issued | 12 | 259 | 503 | - | 251 |
Short-Term Debt Repaid | - | -25 | - | - | - |
Long-Term Debt Repaid | -355 | -181 | -710 | -171 | -185 |
Lease Payments | -192 | -176 | -171 | -168 | -159 |
Total Debt Repaid | -355 | -206 | -710 | -171 | -185 |
Net Debt Issued (Repaid) | -343 | 53 | -207 | -171 | 66 |
Common Dividends Paid | -133 | -300 | -147.4 | -165.6 | -179.7 |
Other Financing Activities | -153 | -137 | -125 | -97 | -86 |
Financing Cash Flow | -629 | -384 | -680 | -634 | -450 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Foreign Exchange Rate Adjustments | 1 | -2 | -3 | 3 | -1 |
Net Cash Flow | 125 | 35 | -55 | 64 | -45 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Free Cash Flow | 597 | 544 | 623 | 689 | 395 |
Free Cash Flow Growth | 9.74% | -12.68% | -9.58% | 74.43% | -46.62% |
Free Cash Flow Margin | 10.34% | 9.77% | 11.36% | 13.83% | 8.45% |
Free Cash Flow Per Share | 0.59 | 0.54 | 0.62 | 0.69 | 0.39 |
Levered Free Cash Flow | 359.5 | 351.38 | 437.25 | 528.88 | 178.13 |
Unlevered Free Cash Flow | 453.75 | 438.75 | 509 | 590 | 229.25 |
Free Cash Flow After Leases | 405 | 368 | 452 | 521 | 236 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Cash Interest Paid | 84 | 77 | 69 | 61 | 83 |
Cash Income Tax Paid | 65 | 109 | 116 | 84 | 107 |
Change in Working Capital | 90 | -64 | -7 | 68 | -230 |