Big Yellow Group Plc (BYLOF)

Big Yellow Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	201.89	239.83	73.33	697.27	265.19
Depreciation & Amortization	2.54	2.6	2.46	2.52	2.09
Gain (Loss) on Sale of Assets	-8.75	-	-	-0.58	-
Asset Writedown	-79.67	-131.16	29.86	-597.22	-189.28
Stock-Based Compensation	2.86	4.08	3.74	3.39	2.87
Income (Loss) on Equity Investments	-	-	-	-3.68	-3.15
Change in Accounts Receivable	-1.02	-1.65	-0.74	1.55	0.84
Change in Other Net Operating Assets	3.6	-3.62	3.53	6.42	-0.21
Other Operating Activities	-6.91	-5.3	-0.19	-2.46	-1.69
Operating Cash Flow	114.57	104.79	111.98	107.14	76.71
Operating Cash Flow Growth	9.34%	-6.42%	4.52%	39.66%	4.21%
Acquisition of Real Estate Assets	-58.26	-30.91	-	-	-
Sale of Real Estate Assets	30.59	5.4	-	0.58	-
Net Sale / Acq. of Real Estate Assets	-27.67	-25.51	-	0.58	-
Cash Acquisition	-	-	-	-66.68	-
Investment in Marketable & Equity Securities	-	-	-	-0.14	-0.45
Other Investing Activities	-	4.72	-106.23	-104.34	-71.59
Investing Cash Flow	-27.67	-20.79	-106.23	-170.57	-72.04
Long-Term Debt Issued	2.68	-	74.49	32.24	-
Total Debt Issued	2.68	-	74.49	32.24	-
Long-Term Debt Repaid	-1.82	-101.99	-1.27	-1.38	-65.74
Total Debt Repaid	-1.82	-101.99	-1.27	-1.38	-65.74
Net Debt Issued (Repaid)	0.87	-101.99	73.23	30.85	-65.74
Issuance of Common Stock	0.81	108.02	0.96	98.51	80.77
Common Dividends Paid	-88.54	-85.26	-79.14	-68.7	-58.81
Other Financing Activities	-0.63	-3.75	-1.07	-0.95	-
Net Cash Flow	-0.59	1.03	-0.28	-3.72	-39.1
Cash Interest Paid	22.21	24.64	17.19	11.61	9.62
Cash Income Tax Paid	2.02	2	1.84	1.65	0.82
Levered Free Cash Flow	24.67	32.48	80.36	82.02	54.04
Unlevered Free Cash Flow	34.29	48.16	90.55	87.78	59.14
Change in Net Working Capital	-7.06	9.67	-9.36	-12.68	-1.28

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.