British Land (BRLAF)
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 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Net Income | 169M | -1.16M | -1.07B | -1.04B | 558.7M | 963M | 69M | -1.03B | -1.35B |
Depreciation & Amortization | 3M | n/a | 7M | 7M | 5M | 5M | 4M | 4M | 4M |
Stock-Based Compensation | n/a | n/a | 7M | 7M | 7M | 7M | 3M | 3M | -3M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 67.71M | 411.6M | 1.46B | 1.27B | -319.72M | -730M | 118M | 1.17B | 1.6B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 239.71M | 410.44M | 410.73M | 240.98M | 250.98M | 245M | 194M | 149M | 252M |
Capital Expenditures | -313.75M | -313.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21M |
Purchase of Investments | 15.08M | -251.6M | -266.69M | -226.97M | -226.97M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 260.45M | 391.79M | 131.34M | 821.12M | 821.12M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -342.95M | 1.03M | -274.02M | -262.97M | -232.97M | -385M | 639M | 910M | -145M |
Investing Cash Flow | -381.16M | -172.53M | -409.37M | 331.18M | 361.18M | -385M | 639M | 910M | -124M |
Debt Repayment | 356M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.01M | -1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -212.62M | -213.89M | -209.26M | -213.93M | -197.93M | -155M | -130M | -76M | -173M |
Other Financial Acitivies | -66.29M | -61.31M | 204.97M | 23.64M | -358.54K | 215M | -827M | -1.02B | 81M |
Financial Cash Flow | 77.09M | -275.2M | -4.29M | -557.77M | -565.77M | 60M | -957M | -1.1B | -92M |
Net Cash Flow | 88M | 25.67M | -123.33M | -117.81M | 32.19M | -40M | -62M | -19.5M | 18M |
Free Cash Flow | -74.04M | 96.69M | 410.73M | 240.98M | 250.98M | 245M | 194M | 149M | 252M |