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 | 109M | 60M | -61.16M | -1.01B | -34.3M | 593M | 370M | -301M | -730M |
Depreciation & Amortization | 3M | n/a | n/a | 7M | n/a | 5M | n/a | 4M | n/a |
Stock-Based Compensation | n/a | n/a | n/a | 7M | n/a | 7M | n/a | 3M | n/a |
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 | n/a | 67.71M | 343.89M | 1.12B | 147.28M | -467M | -263M | 381M | 792M |
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 | 112M | 127.71M | 282.73M | 128M | 112.98M | 138M | 107M | 87M | 62M |
Capital Expenditures | n/a | -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 | n/a |
Purchase of Investments | n/a | 15.08M | -266.69M | n/a | -226.97M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 260.45M | 131.34M | n/a | 821.12M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -352M | 9.05M | -8.02M | -266M | 3.03M | -236M | -149M | 788M | 122M |
Investing Cash Flow | -352M | -29.16M | -143.37M | -266M | 597.18M | -236M | -149M | 788M | 122M |
Debt Repayment | 356M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -101M | -111.62M | -102.26M | -107M | -106.93M | -91M | -64M | -66M | -10M |
Other Financial Acitivies | -15M | -51.29M | -10.03M | 215M | -191.36M | 191M | 24M | -851M | -171M |
Financial Cash Flow | 240M | -162.91M | -112.29M | 108M | -665.77M | 100M | -40M | -917M | -181M |
Net Cash Flow | 88M | n/a | 25.67M | -149M | 31.19M | 1M | -41M | -21M | 1.5M |
Free Cash Flow | 112M | -186.04M | 282.73M | 128M | 112.98M | 138M | 107M | 87M | 62M |