British Land

OTC: BTLCY · Real-Time Price · USD
5.22
-0.06 (-1.22%)
At close: Jun 06, 2025, 3:58 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 -1.25B 1.32B -1.35B
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 1.53B -992.68M 1.53B
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 288.8M 334.63M 194.57M
Capital Expenditures
-312M -209M -259M -172M
Cash Acquisitions
n/a -148M -121M -84M
Purchase of Investments
-7M -634.17M -1.4B -408.74M
Sales Maturities Of Investments
n/a 1.02B 833.17M 1.6B
Other Investing Acitivies
-165M 361.81M 373.17M 253.39M
Investing Cash Flow
-172M 392.29M -577.75M 1.19B
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 18.85M -11M
Financial Cash Flow
-274M -664.25M 133.85M -1.43B
Net Cash Flow
-37M 8.41M -66.33M -26.84M
Free Cash Flow
97M 79.8M 75.63M 22.57M