British Land (BRLAF)

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5.19

0.78 (17.69%)

At close: Apr 24, 2025, 10:02 AM

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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Net Income	109M	60M	-61.16M	-1.01B	-34.3M	593M	370M	-301M	-730M	-623M	-404M	-243M	-48M	254M	239M	388M	-195M	529M	816M
Depreciation & Amortization	3M	n/a	n/a	7M	n/a	5M	n/a	4M	n/a	4M	n/a	5M	n/a	6M	n/a	4M	n/a	1M	n/a
Stock-Based Compensation	n/a	n/a	n/a	7M	n/a	7M	n/a	3M	n/a	-3M	n/a	-3M	n/a	1.1M	n/a	4M	n/a	10M	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	812M	589M	566M	336M	-6.1M	-56M	-196M	358M	-378M	-684M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	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	190M	185M	325M	288M	255M	183M	200M	163M	162M	132M
Capital Expenditures	n/a	-313.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	21M	-21M	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	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-352M	9.05M	-8.02M	-266M	3.03M	-236M	-149M	788M	122M	-267M	-94M	-159M	346M	-160M	421M	198M	272M	82M	148M
Investing Cash Flow	-352M	-29.16M	-143.37M	-266M	597.18M	-236M	-149M	788M	122M	-246M	-115M	-159M	346M	-160M	421M	198M	272M	82M	148M
Debt Repayment	356M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	-125M	-154M	-50M	-235M	-66M	n/a	-8M	n/a	n/a
Dividend Paid	-101M	-111.62M	-102.26M	-107M	-106.93M	-91M	-64M	-66M	-10M	-163M	-132M	-150M	-148M	-153M	-151M	-145M	-150M	-119M	-116M
Other Financial Acitivies	-15M	-51.29M	-10.03M	215M	-191.36M	191M	24M	-851M	-171M	252M	105M	264M	-425M	279M	-382M	-246M	-284M	-199M	-84M
Financial Cash Flow	240M	-162.91M	-112.29M	108M	-665.77M	100M	-40M	-917M	-181M	89M	-152M	-40M	-623M	-109M	-599M	-391M	-442M	-318M	-200M
Net Cash Flow	88M	n/a	25.67M	-149M	31.19M	1M	-41M	-21M	1.5M	16.5M	-41M	63M	5.5M	-7M	2.5M	3.5M	-3.5M	-37M	40M
Free Cash Flow	112M	-186.04M	282.73M	128M	112.98M	138M	107M	87M	62M	190M	185M	325M	288M	255M	183M	200M	163M	162M	132M