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	169M	-1.16M	-1.07B	-1.04B	558.7M	963M	69M	-1.03B	-1.35B	-1.03B	-647M	-291M	206M	493M	627M	193M	334M	1.34B	1.53B
Depreciation & Amortization	3M	n/a	7M	7M	5M	5M	4M	4M	4M	4M	5M	5M	6M	6M	4M	4M	1M	1M	1M
Stock-Based Compensation	n/a	n/a	7M	7M	7M	7M	3M	3M	-3M	-3M	-3M	-3M	1.1M	1.1M	4M	4M	10M	10M	14M
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	67.71M	411.6M	1.46B	1.27B	-319.72M	-730M	118M	1.17B	1.6B	1.4B	1.16B	902M	329.9M	-62.1M	-252M	162M	-20M	-1.06B	-1.26B
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	239.71M	410.44M	410.73M	240.98M	250.98M	245M	194M	149M	252M	375M	510M	613M	543M	438M	383M	363M	325M	294M	286M
Capital Expenditures	-313.75M	-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	21M	n/a	-21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-156M
Purchase of Investments	15.08M	-251.6M	-266.69M	-226.97M	-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	260.45M	391.79M	131.34M	821.12M	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	-342.95M	1.03M	-274.02M	-262.97M	-232.97M	-385M	639M	910M	-145M	-361M	-253M	187M	186M	261M	619M	470M	354M	230M	124M
Investing Cash Flow	-381.16M	-172.53M	-409.37M	331.18M	361.18M	-385M	639M	910M	-124M	-361M	-274M	187M	186M	261M	619M	470M	354M	230M	-32M
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	-1.01M	-1.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-125M	-279M	-204M	-285M	-301M	-66M	-8M	-8M	n/a	n/a
Dividend Paid	-212.62M	-213.89M	-209.26M	-213.93M	-197.93M	-155M	-130M	-76M	-173M	-295M	-282M	-298M	-301M	-304M	-296M	-295M	-269M	-235M	-249M
Other Financial Acitivies	-66.29M	-61.31M	204.97M	23.64M	-358.54K	215M	-827M	-1.02B	81M	357M	369M	-161M	-146M	-103M	-628M	-530M	-483M	-283M	91M
Financial Cash Flow	77.09M	-275.2M	-4.29M	-557.77M	-565.77M	60M	-957M	-1.1B	-92M	-63M	-192M	-663M	-732M	-708M	-990M	-833M	-760M	-518M	-158M
Net Cash Flow	88M	25.67M	-123.33M	-117.81M	32.19M	-40M	-62M	-19.5M	18M	-24.5M	22M	68.5M	-1.5M	-4.5M	6M	n/a	-40.5M	3M	48M
Free Cash Flow	-74.04M	96.69M	410.73M	240.98M	250.98M	245M	194M	149M	252M	375M	510M	613M	543M	438M	383M	363M	325M	294M	286M