Big Yellow Group Plc (BYLOF)
OTCMKTS
· Delayed Price · Currency is USD
13.64
-0.36 (-2.57%)
Jul 2, 2025, 2:07 PM EDT
Big Yellow Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 201.89 | 239.83 | 73.33 | 697.27 | 265.19 | Upgrade
|
Depreciation & Amortization | 2.54 | 2.6 | 2.46 | 2.52 | 2.09 | Upgrade
|
Gain (Loss) on Sale of Assets | -8.75 | - | - | -0.58 | - | Upgrade
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Asset Writedown | -79.67 | -131.16 | 29.86 | -597.22 | -189.28 | Upgrade
|
Stock-Based Compensation | 2.86 | 4.08 | 3.74 | 3.39 | 2.87 | Upgrade
|
Income (Loss) on Equity Investments | - | - | - | -3.68 | -3.15 | Upgrade
|
Change in Accounts Receivable | -1.02 | -1.65 | -0.74 | 1.55 | 0.84 | Upgrade
|
Change in Other Net Operating Assets | 3.6 | -3.62 | 3.53 | 6.42 | -0.21 | Upgrade
|
Other Operating Activities | -6.91 | -5.3 | -0.19 | -2.46 | -1.69 | Upgrade
|
Operating Cash Flow | 114.57 | 104.79 | 111.98 | 107.14 | 76.71 | Upgrade
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Operating Cash Flow Growth | 9.34% | -6.42% | 4.52% | 39.66% | 4.21% | Upgrade
|
Acquisition of Real Estate Assets | -58.26 | -30.91 | - | - | - | Upgrade
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Sale of Real Estate Assets | 30.59 | 5.4 | - | 0.58 | - | Upgrade
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Net Sale / Acq. of Real Estate Assets | -27.67 | -25.51 | - | 0.58 | - | Upgrade
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Cash Acquisition | - | - | - | -66.68 | - | Upgrade
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Investment in Marketable & Equity Securities | - | - | - | -0.14 | -0.45 | Upgrade
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Other Investing Activities | - | 4.72 | -106.23 | -104.34 | -71.59 | Upgrade
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Investing Cash Flow | -27.67 | -20.79 | -106.23 | -170.57 | -72.04 | Upgrade
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Long-Term Debt Issued | 2.68 | - | 74.49 | 32.24 | - | Upgrade
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Total Debt Issued | 2.68 | - | 74.49 | 32.24 | - | Upgrade
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Long-Term Debt Repaid | -1.82 | -101.99 | -1.27 | -1.38 | -65.74 | Upgrade
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Total Debt Repaid | -1.82 | -101.99 | -1.27 | -1.38 | -65.74 | Upgrade
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Net Debt Issued (Repaid) | 0.87 | -101.99 | 73.23 | 30.85 | -65.74 | Upgrade
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Issuance of Common Stock | 0.81 | 108.02 | 0.96 | 98.51 | 80.77 | Upgrade
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Common Dividends Paid | -88.54 | -85.26 | -79.14 | -68.7 | -58.81 | Upgrade
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Other Financing Activities | -0.63 | -3.75 | -1.07 | -0.95 | - | Upgrade
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Net Cash Flow | -0.59 | 1.03 | -0.28 | -3.72 | -39.1 | Upgrade
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Cash Interest Paid | 22.21 | 24.64 | 17.19 | 11.61 | 9.62 | Upgrade
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Cash Income Tax Paid | 2.02 | 2 | 1.84 | 1.65 | 0.82 | Upgrade
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Levered Free Cash Flow | 24.67 | 32.48 | 80.36 | 82.02 | 54.04 | Upgrade
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Unlevered Free Cash Flow | 34.29 | 48.16 | 90.55 | 87.78 | 59.14 | Upgrade
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Change in Net Working Capital | -7.06 | 9.67 | -9.36 | -12.68 | -1.28 | Upgrade
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Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.