British Land

OTC: BRLAF · Real-Time Price · USD
5.23
0.00 (0.00%)
At close: May 30, 2025, 3:03 PM

British Land Cash Flow Statement

Financials in GBP. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Net Income
n/a -1.04B 963M -1.03B
Depreciation & Amortization
8M 3M 5M 4M
Stock-Based Compensation
5M 7M 7M 3M
Other Working Capital
n/a n/a n/a n/a
Other Non-Cash Items
396M 1.27B -730M 1.17B
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
n/a n/a n/a n/a
Operating Cash Flow
409M 240M 245M 149M
Capital Expenditures
-312M -209M -259M -172M
Cash Acquisitions
n/a -148M -121M -84M
Purchase of Investments
-7M -15M -14M -5M
Sales Maturities Of Investments
n/a 209M 259M 108M
Other Investing Acitivies
-165M 489M -250M 1.06B
Investing Cash Flow
-172M 326M -385M 910M
Debt Repayment
-29M -317M 270M -1.01B
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-213M -213M -155M -76M
Other Financial Acitivies
-33M -22M -55M -11M
Financial Cash Flow
-274M -552M 60M -1.1B
Net Cash Flow
-37M 14M -80M -39M
Free Cash Flow
97M 31M -14M -23M