Big Yellow Group Plc (LON:BYG)
London · Delayed Price · Currency is GBP · Price in GBX 824.00
-11.00 (-1.32%)
Sep 18, 2026, 5:08 PM GMT
Big Yellow Group 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 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 124.91 | 201.89 | 239.83 | 73.33 | 697.27 |
Depreciation & Amortization | 2.4 | 2.54 | 2.6 | 2.46 | 2.52 |
Gain (Loss) on Sale of Assets | - | -8.75 | - | - | -0.58 |
Asset Writedown | -7.57 | -79.67 | -131.16 | 29.86 | -597.22 |
Stock-Based Compensation | 1.89 | 2.86 | 4.08 | 3.74 | 3.39 |
Income (Loss) on Equity Investments | -0.14 | - | - | - | -3.68 |
Change in Accounts Receivable | -1.38 | -1.02 | -1.65 | -0.74 | 1.55 |
Change in Other Net Operating Assets | -1.27 | 3.6 | -3.62 | 3.53 | 6.42 |
Other Operating Activities | -10.01 | -6.91 | -5.3 | -0.19 | -2.46 |
Operating Cash Flow | 108.89 | 114.57 | 104.79 | 111.98 | 107.14 |
Operating Cash Flow Growth | -4.96% | 9.34% | -6.42% | 4.52% | 39.66% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Acquisition of Real Estate Assets | -100.84 | -58.26 | -30.91 | -106.41 | - |
Sale of Real Estate Assets | - | 30.59 | 5.4 | - | 0.58 |
Net Sale / Acq. of Real Estate Assets | -100.84 | -27.67 | -25.51 | -106.41 | 0.58 |
Cash Acquisition | - | - | - | - | -66.68 |
Investment in Marketable & Equity Securities | -1.01 | - | - | - | -0.14 |
Other Investing Activities | - | - | 4.72 | 0.18 | -104.34 |
Investing Cash Flow | -101.85 | -27.67 | -20.79 | -106.23 | -170.57 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 88.52 | 2.68 | - | 74.49 | 32.24 |
Long-Term Debt Repaid | -1.31 | -1.82 | -101.99 | -1.27 | -1.38 |
Lease Payments | -1.31 | -1.82 | -1.83 | -1.27 | -1.38 |
Total Debt Repaid | -1.31 | -1.82 | -101.99 | -1.27 | -1.38 |
Net Debt Issued (Repaid) | 87.21 | 0.87 | -101.99 | 73.23 | 30.85 |
Issuance of Common Stock | 0.08 | 0.81 | 108.02 | 0.96 | 98.51 |
Common Dividends Paid | -93.24 | -88.54 | -85.26 | -79.14 | -68.7 |
Other Financing Activities | -0.62 | -0.63 | -3.75 | -1.07 | -0.95 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 0.46 | -0.59 | 1.03 | -0.28 | -3.72 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Levered Free Cash Flow | -24.96 | 23.17 | 28.86 | -26.05 | 82.02 |
Unlevered Free Cash Flow | -17.21 | 32.79 | 44.54 | -15.86 | 87.78 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 22.87 | 22.21 | 24.64 | 17.19 | 11.61 |
Cash Income Tax Paid | 0.79 | 2.02 | 2 | 1.84 | 1.65 |
Change in Working Capital | -2.59 | 2.62 | -5.26 | 2.78 | 7.9 |