Big Yellow Group Plc (LON:BYG)
London · Delayed Price · Currency is GBP · Price in GBX 879.50
-5.50 (-0.62%)
Jul 17, 2026, 4:35 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 130.51 | 201.89 | 239.83 | 73.33 | 697.27 | 265.19 |
Depreciation & Amortization | 1.58 | 2.54 | 2.6 | 2.46 | 2.52 | 2.09 |
Stock-Based Compensation | 3.3 | 2.86 | 4.08 | 3.74 | 3.39 | 2.87 |
Other Adjustments | -21.05 | -99.52 | -138.07 | 27.64 | -603.95 | -194.14 |
Change in Receivables | -0.28 | -1.02 | -1.65 | -0.74 | 1.55 | 0.84 |
Changes in Inventories | 0.09 | 0.05 | 0.01 | -0.01 | -0.07 | 0.05 |
Changes in Accounts Payable | -2.74 | 3.6 | -3.62 | 3.53 | 6.42 | -0.21 |
Changes in Other Operating Activities | 0.15 | 4.19 | 1.61 | 2.04 | 0 | 0.03 |
Operating Cash Flow | 112.37 | 114.57 | 104.79 | 111.98 | 107.14 | 76.71 |
Operating Cash Flow Growth | -1.51% | 9.34% | -6.42% | 4.52% | 39.66% | 4.21% |
Capital Expenditures | -98.51 | -58.26 | -30.91 | -106.41 | -105.15 | -73.01 |
Sale of Property, Plant & Equipment | - | 30.59 | 5.4 | - | 0.58 | - |
Payments for Business Acquisitions | - | - | - | - | -66.68 | - |
Other Investing Activities | - | - | 4.72 | 0.18 | 0.68 | 0.98 |
Investing Cash Flow | -99.52 | -27.67 | -20.79 | -106.23 | -170.57 | -72.04 |
Long-Term Debt Issued | 81.6 | 2.68 | -100.16 | 74.49 | 32.24 | -64.73 |
Net Long-Term Debt Issued (Repaid) | 81.6 | 2.68 | -100.16 | 74.49 | 32.24 | -64.73 |
Issuance of Common Stock | 0.04 | 0.81 | 108.02 | 0.96 | 98.51 | 80.77 |
Net Common Stock Issued (Repurchased) | 0.04 | 0.81 | 108.02 | 0.96 | 98.51 | 80.77 |
Common Dividends Paid | -90.71 | -88.54 | -85.26 | -79.14 | -68.7 | -58.81 |
Other Financing Activities | -2.16 | -2.45 | -5.58 | -2.34 | -2.34 | -1.01 |
Financing Cash Flow | -11.23 | -87.5 | -82.98 | -6.02 | 59.71 | -43.77 |
Net Cash Flow | 1.62 | -0.59 | 1.03 | -0.28 | -3.72 | -39.1 |
Free Cash Flow | 13.86 | 56.32 | 73.88 | 5.56 | 1.99 | 3.7 |
Free Cash Flow Growth | -75.40% | -23.78% | 1227.86% | 180.16% | -46.35% | -62.48% |
FCF Margin | 6.70% | 27.54% | 37.01% | 2.95% | 1.16% | 2.74% |
Free Cash Flow Per Share | 0.07 | 0.29 | 0.39 | 0.03 | 0.01 | 0.02 |
Levered Free Cash Flow | 112.68 | 156.69 | 109.36 | 49.43 | 633.23 | 129.4 |
Unlevered Free Cash Flow | 40.25 | 156.4 | 227.96 | 49.66 | -585.8 | 199.07 |