British Land (BTLCY)

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5.07

0.01 (0.20%)

At close: Apr 24, 2025, 3:44 PM

British Land Cash Flow Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	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	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	60M	-61M	-1.01B	-32M	593M	370M	-301M	-730M	-623M	-404M	-243M	-48M	254M	239M	388M	-195M	529M	816M
Depreciation & Amortization	8M	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	5M	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
Other Non-Cash Items	54M	343M	1.12B	144M	-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
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
Operating Cash Flow	127M	282M	128M	112M	138M	107M	87M	62M	190M	185M	325M	288M	255M	183M	200M	163M	162M	132M
Capital Expenditures	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
Cash Acquisitions	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	-334.81M	-356.09M	-272.95M	-710.3M	-671.77M	-260.01M	-162.1M	-459.57M	-295.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	164.89M	25.92M	987.46M	400.94M	419.16M	1.33B	321.66M	145.13M	145.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-29M	-143M	-266M	592M	-236M	-149M	788M	122M	-267M	-94M	-159M	346M	-160M	421M	198M	272M	82M	148M
Investing Cash Flow	-29M	-143M	-266M	592M	-236M	-149M	788M	122M	-246M	-115M	-159M	346M	-160M	421M	198M	272M	82M	148M
Debt Repayment	n/a	2M	n/a	-553M	n/a	67M	n/a	-170M	n/a	134M	n/a	-413M	n/a	-359M	n/a	-257M	n/a	-13M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.03M	-125M	-154M	-50M	-235M	-66M	n/a	-8M	n/a	n/a
Dividend Paid	-111M	-102M	-107M	-106M	-91M	-64M	-66M	-10M	-163M	-132M	-150M	-148M	-153M	-151M	-145M	-150M	-119M	-116M
Other Financial Acitivies	-51M	-12M	215M	-1M	191M	-43M	-851M	-1M	252M	-29M	264M	-12M	279M	-23M	-246M	-27M	-199M	-71M
Financial Cash Flow	-162M	-112M	108M	-660M	100M	-40M	-917M	-181M	89M	-152M	-40M	-623M	-109M	-599M	-391M	-442M	-318M	-200M
Net Cash Flow	-64M	-2.56M	5.56M	51.57M	25.43M	-140.47M	16.47M	-43.31M	79.31M	122.83M	-116M	116M	-119M	119M	-107M	107M	-188M	188M
Free Cash Flow	127M	282M	128M	112M	138M	107M	87M	62M	190M	185M	325M	288M	255M	183M	200M	163M	162M	132M