Big Yellow Group Plc (LON: BYG)
London
· Delayed Price · Currency is GBP · Price in GBX1,064.00
+2.00 (0.19%)
Nov 21, 2024, 4:35 PM BST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 265.89 | 239.83 | 73.33 | 697.27 | 265.19 | 92.58 | Upgrade
|
| Depreciation & Amortization | 2.57 | 2.6 | 2.46 | 2.52 | 2.09 | 1.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | -8.75 | - | - | -0.58 | - | -0.06 | Upgrade
|
| Asset Writedown | -146.2 | -131.16 | 29.86 | -597.22 | -189.28 | -23.19 | Upgrade
|
| Stock-Based Compensation | 3.19 | 4.08 | 3.74 | 3.39 | 2.87 | 2.26 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | -3.68 | -3.15 | -0.86 | Upgrade
|
| Change in Accounts Receivable | -1.34 | -1.65 | -0.74 | 1.55 | 0.84 | 0.56 | Upgrade
|
| Change in Other Net Operating Assets | 6.11 | -3.62 | 3.53 | 6.42 | -0.21 | 0.53 | Upgrade
|
| Other Operating Activities | -7.39 | -5.3 | -0.19 | -2.46 | -1.69 | -0.06 | Upgrade
|
| Operating Cash Flow | 114.09 | 104.79 | 111.98 | 107.14 | 76.71 | 73.62 | Upgrade
|
| Operating Cash Flow Growth | 5.44% | -6.42% | 4.52% | 39.66% | 4.21% | 2.00% | Upgrade
|
| Sale of Real Estate Assets | 35.99 | 5.4 | - | 0.58 | - | 14.11 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 35.99 | 5.4 | - | 0.58 | - | 14.11 | Upgrade
|
| Cash Acquisition | - | - | - | -66.68 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | -0.14 | -0.45 | - | Upgrade
|
| Other Investing Activities | -28.96 | -26.19 | -106.23 | -104.34 | -71.59 | -61.87 | Upgrade
|
| Investing Cash Flow | 7.03 | -20.79 | -106.23 | -170.57 | -72.04 | -47.77 | Upgrade
|
| Long-Term Debt Issued | - | - | 74.49 | 32.24 | - | 64.4 | Upgrade
|
| Total Debt Issued | -7.44 | - | 74.49 | 32.24 | - | 64.4 | Upgrade
|
| Long-Term Debt Repaid | - | -101.99 | -1.27 | -1.38 | -65.74 | -0.96 | Upgrade
|
| Total Debt Repaid | -131.65 | -101.99 | -1.27 | -1.38 | -65.74 | -0.96 | Upgrade
|
| Net Debt Issued (Repaid) | -139.09 | -101.99 | 73.23 | 30.85 | -65.74 | 63.44 | Upgrade
|
| Issuance of Common Stock | 107.86 | 108.02 | 0.96 | 98.51 | 80.77 | 0.85 | Upgrade
|
| Common Dividends Paid | -87.6 | -85.26 | -79.14 | -68.7 | -58.81 | -55.71 | Upgrade
|
| Other Financing Activities | -3.75 | -3.75 | -1.07 | -0.95 | - | -0.92 | Upgrade
|
| Net Cash Flow | -1.47 | 1.03 | -0.28 | -3.72 | -39.1 | 33.52 | Upgrade
|
| Cash Interest Paid | 23.28 | 24.64 | 17.19 | 11.61 | 9.62 | 11.03 | Upgrade
|
| Cash Income Tax Paid | 2.33 | 2 | 1.84 | 1.65 | 0.82 | 0.46 | Upgrade
|
| Levered Free Cash Flow | 77.44 | 61.58 | 80.36 | 82.02 | 54.04 | 51.98 | Upgrade
|
| Unlevered Free Cash Flow | 90.68 | 77.26 | 90.55 | 87.78 | 59.14 | 58.7 | Upgrade
|
| Change in Net Working Capital | -5.18 | 9.67 | -9.36 | -12.68 | -1.28 | -4.14 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.