British Land Company PLC (BRLAF)

British Land Company Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	169	-1	-1,038	963	-1,031	-1,027
Depreciation & Amortization	8	8	7	5	4	4
Income (Loss) on Equity Investments	78	77	73	57	34	49
Other Operating Activities	-16	325	1,198	-780	1,142	1,349
Operating Cash Flow	239	409	240	245	149	375
Operating Cash Flow Growth	-41.71%	70.42%	-2.04%	64.43%	-60.27%	-38.83%
Acquisition of Real Estate Assets	-549	-370	-364	-855	-224	-311
Sale of Real Estate Assets	267	390	694	477	1,073	77
Net Sale / Acq. of Real Estate Assets	-282	20	330	-378	849	-234
Investment in Marketable & Equity Securities	-113	-193	-133	-135	23	-128
Other Investing Activities	14	1	129	128	38	1
Investing Cash Flow	-381	-172	326	-385	910	-361
Long-Term Debt Issued	-	361	20	483	214	576
Long-Term Debt Repaid	-	-390	-337	-217	-1,225	-197
Net Debt Issued (Repaid)	325	-29	-317	266	-1,011	379
Issuance of Common Stock	1	1	-	-	-	5
Repurchase of Common Stock	-	-	-	-	-	-125
Common Dividends Paid	-212	-213	-213	-155	-76	-295
Other Financing Activities	-36	-33	-22	-51	-11	-27
Net Cash Flow	-64	-37	14	-80	-39	-49
Cash Interest Paid	45	51	71	62	70	79
Cash Income Tax Paid	8	6	-	6	33	4
Levered Free Cash Flow	45.75	208.5	192.88	180.88	67.13	194.25
Unlevered Free Cash Flow	107.63	275.38	249.13	233.38	125.25	254.88
Change in Net Working Capital	96	12	-27	-52	48	-17

Source: S&P Capital IQ. Real Estate template. Financial Sources.