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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
    		 60M -61M -1.01B -32M 593M 370M -301M -730M
    Depreciation & Amortization
    		 8M n/a 7M n/a 5M n/a 4M n/a
    Stock-Based Compensation
    		 5M n/a 7M n/a 7M n/a 3M n/a
    Other Working Capital
    		 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
    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
    		 127M 282M 128M 112M 138M 107M 87M 62M
    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 n/a
    Purchase of Investments
    		 n/a -334.81M -356.09M -272.95M -710.3M -671.77M -260.01M -162.1M
    Sales Maturities Of Investments
    		 n/a 164.89M 25.92M 987.46M 400.94M 419.16M 1.33B 321.66M
    Other Investing Acitivies
    		 -29M -143M -266M 592M -236M -149M 788M 122M
    Investing Cash Flow
    		 -29M -143M -266M 592M -236M -149M 788M 122M
    Debt Repayment
    		 n/a 2M n/a -553M n/a 67M n/a -170M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -111M -102M -107M -106M -91M -64M -66M -10M
    Other Financial Acitivies
    		 -51M -12M 215M -1M 191M -43M -851M -1M
    Financial Cash Flow
    		 -162M -112M 108M -660M 100M -40M -917M -181M
    Net Cash Flow
    		 -64M -2.56M 5.56M 51.57M 25.43M -140.47M 16.47M -43.31M
    Free Cash Flow
    		 127M 282M 128M 112M 138M 107M 87M 62M

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