British Land (BTLCY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    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
    Net Income
    		 -1M -1.07B -1.04B 561M 963M 69M -1.03B -1.35B
    Depreciation & Amortization
    		 8M 7M 7M 5M 5M 4M 4M 4M
    Stock-Based Compensation
    		 5M 7M 7M 7M 7M 3M 3M -3M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 397M 1.46B 1.26B -323M -730M 118M 1.17B 1.6B
    Deferred Income Tax
    		 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
    Operating Cash Flow
    		 409M 410M 240M 250M 245M 194M 149M 252M
    Capital Expenditures
    		 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 21M
    Purchase of Investments
    		 -334.81M -690.9M -629.04M -983.24M -1.38B -931.78M -422.1M -621.67M
    Sales Maturities Of Investments
    		 164.89M 190.81M 1.01B 1.39B 820.1M 1.75B 1.65B 466.79M
    Other Investing Acitivies
    		 -172M -409M 326M 356M -385M 639M 910M -145M
    Investing Cash Flow
    		 -172M -409M 326M 356M -385M 639M 910M -124M
    Debt Repayment
    		 2M 2M -553M -553M 67M 67M -170M -170M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a -3.03M
    Dividend Paid
    		 -213M -209M -213M -197M -155M -130M -76M -173M
    Other Financial Acitivies
    		 -63M 203M 214M 190M 148M -894M -852M 251M
    Financial Cash Flow
    		 -274M -4M -552M -560M 60M -957M -1.1B -92M
    Net Cash Flow
    		 -66.56M 3M 57.12M 77M -115.04M -124M -26.84M 36M
    Free Cash Flow
    		 409M 410M 240M 250M 245M 194M 149M 252M

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