British Land Company Plc (BLND.L)
GBp 386.2
(0.57%)
GBp 386.2
(0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 409 Million | 240 Million | 245 Million | 149 Million | 375 Million | 613 Million |
| Net Income | -1 Million | -1.03 Billion | 963 Million | -1.03 Billion | -1.02 Billion | -291 Million |
| Depreciation & Amortization | 8 Million | 3 Million | 5 Million | 4 Million | 4 Million | 5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5 Million | 7 Million | 7 Million | 3 Million | -3 Million | -3 Million |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 410 Million | 1.26 Billion | -730 Million | 1.17 Billion | 1.4 Billion | 902 Million |
| Investing Cash Flow | -172 Million | 326 Million | -423 Million | 910 Million | -361 Million | 187 Million |
| Investments in PPE | -312 Million | -209 Million | -259 Million | -172 Million | -259 Million | -218 Million |
| Acquisitions | -186 Million | -148 Million | -121 Million | -84 Million | -269 Million | -298 Million |
| Investment purchases | -251 Million | -527 Million | -1.02 Billion | -5 Million | -9 Million | -9 Million |
| Sales/Maturities of investments | 390 Million | 849 Million | 610 Million | 108 Million | 19 Million | 13 Million |
| Other Investing Activities | 1 Million | 361 Million | 375 Million | 1.06 Billion | 157 Million | 699 Million |
| Financing Cash Flow | -274 Million | -552 Million | 98 Million | -1.09 Billion | -63 Million | -663 Million |
| Debt repayment | -26 Million | -641 Million | -270 Million | -1.21 Billion | -189 Million | -576 Million |
| Dividends payments | -213 Million | -213 Million | -155 Million | -76 Million | -295 Million | -298 Million |
| Common Stock Repurchased | -1 Million | - | - | - | -125 Million | -204 Million |
| Common Stock Issuance | 1 Million | - | - | - | 5 Million | 2 Million |
| Other Financing Activities | -33 Million | 302 Million | 523 Million | 196 Million | 541 Million | 413 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 125 Million | 111 Million | 154 Million | 193 Million | 242 Million | 105 Million |
| Cash at end of period | 88 Million | 125 Million | 111 Million | 154 Million | 193 Million | 242 Million |
| Capital Expenditure | -312 Million | -209 Million | -259 Million | -172 Million | -259 Million | -218 Million |
| Effect of forex changes on cash | - | - | 37 Million | - | - | - |
| Net cash flow / Change in cash | -37 Million | 14 Million | -43 Million | -39 Million | -49 Million | 137 Million |
| Free Cash Flow | 97 Million | 31 Million | -14 Million | -23 Million | 116 Million | 395 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1 Million | 60 Million | -61 Million | -1 Billion | -1.03 Billion | -34 Million |
| Depreciation & Amortization | 8 Million | 8 Million | - | 7 Million | 3 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5 Million | 5 Million | - | 7 Million | 7 Million | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 410 Million | 54 Million | 343 Million | 1.13 Billion | 1.26 Billion | 146 Million |
| Investing Cash Flow | -172 Million | -29 Million | -143 Million | -266 Million | 326 Million | 592 Million |
| Investments in PPE | -312 Million | -312 Million | - | - | -209 Million | -64.75 Million |
| Acquisitions | -186 Million | - | - | - | -148 Million | 64.75 Million |
| Investment purchases | -251 Million | 15 Million | -266 Million | -302 Million | -527 Million | -225 Million |
| Sales/Maturities of investments | 390 Million | 259 Million | 131 Million | 35 Million | 849 Million | 814 Million |
| Other Investing Activities | 1 Million | -29 Million | -8 Million | 1 Million | 361 Million | 3 Million |
| Financing Cash Flow | -274 Million | -162 Million | -112 Million | 108 Million | -552 Million | -660 Million |
| Debt repayment | -26 Million | -31 Million | -5 Million | -237 Million | -641 Million | -550 Million |
| Dividends payments | -213 Million | -111 Million | -102 Million | -107 Million | -213 Million | -106 Million |
| Common Stock Repurchased | -1 Million | -1 Million | - | - | - | - |
| Common Stock Issuance | 1 Million | 1 Million | - | - | - | - |
| Other Financing Activities | -33 Million | -51 Million | -12 Million | -21 Million | 302 Million | -1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 125 Million | 152 Million | 125 Million | 118 Million | 111 Million | 74 Million |
| Cash at end of period | 88 Million | 88 Million | 152 Million | 125 Million | 125 Million | 118 Million |
| Capital Expenditure | -312 Million | -312 Million | - | - | -209 Million | -64.75 Million |
| Effect of forex changes on cash | - | - | 125 Million | -119 Million | - | -382.5 Million |
| Net cash flow / Change in cash | -37 Million | -64 Million | 27 Million | 7 Million | 14 Million | 44 Million |
| Free Cash Flow | 97 Million | -185 Million | 282 Million | 128 Million | 31 Million | 47.25 Million |
6246
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1235
PCG-PB
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