Big Yellow Group Plc (LON:BYG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
976.00
-9.00 (-0.91%)
Jun 6, 2025, 4:35 PM BST

Big Yellow Group Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
201.89239.8373.33697.27265.19
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Depreciation & Amortization
2.542.62.462.522.09
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Gain (Loss) on Sale of Assets
-8.75---0.58-
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Asset Writedown
-79.67-131.1629.86-597.22-189.28
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Stock-Based Compensation
2.864.083.743.392.87
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Income (Loss) on Equity Investments
----3.68-3.15
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Change in Accounts Receivable
-1.02-1.65-0.741.550.84
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Change in Other Net Operating Assets
3.6-3.623.536.42-0.21
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Other Operating Activities
-6.91-5.3-0.19-2.46-1.69
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Operating Cash Flow
114.57104.79111.98107.1476.71
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Operating Cash Flow Growth
9.34%-6.42%4.52%39.66%4.21%
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Sale of Real Estate Assets
30.595.4-0.58-
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Net Sale / Acq. of Real Estate Assets
30.595.4-0.58-
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Cash Acquisition
----66.68-
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Investment in Marketable & Equity Securities
----0.14-0.45
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Other Investing Activities
-58.26-26.19-106.23-104.34-71.59
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Investing Cash Flow
-27.67-20.79-106.23-170.57-72.04
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Long-Term Debt Issued
2.68-74.4932.24-
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Total Debt Issued
2.68-74.4932.24-
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Long-Term Debt Repaid
-1.82-101.99-1.27-1.38-65.74
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Total Debt Repaid
-1.82-101.99-1.27-1.38-65.74
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Net Debt Issued (Repaid)
0.87-101.9973.2330.85-65.74
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Issuance of Common Stock
0.81108.020.9698.5180.77
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Common Dividends Paid
-88.54-85.26-79.14-68.7-58.81
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Other Financing Activities
-0.63-3.75-1.07-0.95-
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Net Cash Flow
-0.591.03-0.28-3.72-39.1
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Cash Interest Paid
22.2124.6417.1911.619.62
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Cash Income Tax Paid
2.0221.841.650.82
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Levered Free Cash Flow
81.9661.5880.3682.0254.04
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Unlevered Free Cash Flow
91.5877.2690.5587.7859.14
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Change in Net Working Capital
-7.069.67-9.36-12.68-1.28
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Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.