Skip to main content
logo
Big Yellow Group Plc (LON:BYG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
877.50
-9.50 (-1.07%)
Aug 28, 2026, 4:56 PM GMT

Big Yellow Group Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
124.91201.89239.8373.33697.27
Depreciation & Amortization
2.42.542.62.462.52
Gain (Loss) on Sale of Assets
--8.75---0.58
Asset Writedown
-7.57-79.67-131.1629.86-597.22
Stock-Based Compensation
1.892.864.083.743.39
Income (Loss) on Equity Investments
-0.14----3.68
Change in Accounts Receivable
-1.38-1.02-1.65-0.741.55
Change in Other Net Operating Assets
-1.273.6-3.623.536.42
Other Operating Activities
-10.01-6.91-5.3-0.19-2.46
Operating Cash Flow
108.89114.57104.79111.98107.14
Operating Cash Flow Growth
-4.96%9.34%-6.42%4.52%39.66%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-100.84-58.26-30.91-106.41-
Sale of Real Estate Assets
-30.595.4-0.58
Net Sale / Acq. of Real Estate Assets
-100.84-27.67-25.51-106.410.58
Cash Acquisition
-----66.68
Investment in Marketable & Equity Securities
-1.01----0.14
Other Investing Activities
--4.720.18-104.34
Investing Cash Flow
-101.85-27.67-20.79-106.23-170.57

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
88.522.68-74.4932.24
Long-Term Debt Repaid
-1.31-1.82-101.99-1.27-1.38
Total Debt Repaid
-1.31-1.82-101.99-1.27-1.38
Net Debt Issued (Repaid)
87.210.87-101.9973.2330.85
Issuance of Common Stock
0.080.81108.020.9698.51
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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.46-0.591.03-0.28-3.72

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-24.9623.1728.86-26.0582.02
Unlevered Free Cash Flow
-17.2132.7944.54-15.8687.78

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
22.8722.2124.6417.1911.61
Cash Income Tax Paid
0.792.0221.841.65
Change in Working Capital
-2.592.62-5.262.787.9