British Land Company Plc (BRLAF)
USD 4.5
(0.0%)
USD 4.5
(0.0%)
| 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 | -385 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 | -7 Million | -15 Million | -14 Million | -5 Million | -9 Million | -9 Million |
| Sales/Maturities of investments | - | 209 Million | 259 Million | 108 Million | 19 Million | 13 Million |
| Other Investing Activities | 1 Million | 489 Million | -250 Million | 1.06 Billion | 157 Million | 699 Million |
| Financing Cash Flow | -274 Million | -552 Million | 60 Million | -1.09 Billion | -63 Million | -663 Million |
| Debt repayment | -26 Million | -637 Million | -213 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 | - | - | - | - | -125 Million | -204 Million |
| Common Stock Issuance | 1 Million | - | - | - | 5 Million | 2 Million |
| Other Financing Activities | -31 Million | 298 Million | 428 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 | 74 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 | - | - | - | - | - | - |
| Net cash flow / Change in cash | -37 Million | 14 Million | -80 Million | -39 Million | -49 Million | 137 Million |
| Free Cash Flow | 97 Million | 31 Million | -14 Million | -23 Million | 116 Million | 395 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.73 Million | -1 Million | 30 Million | -74.4 Million | -30.5 Million | -1.03 Billion |
| Depreciation & Amortization | - | 8 Million | - | - | - | 3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 5 Million | - | - | - | 7 Million |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 84.57 Million | 410 Million | 33.5 Million | 418.35 Million | 171.5 Million | 1.26 Billion |
| Investing Cash Flow | -36.6 Million | -172 Million | -14.5 Million | -174.41 Million | -71.5 Million | 326 Million |
| Investments in PPE | -393.83 Million | -312 Million | - | - | - | -209 Million |
| Acquisitions | - | -186 Million | - | - | - | -148 Million |
| Investment purchases | 18.93 Million | -7 Million | - | -324.44 Million | - | -15 Million |
| Sales/Maturities of investments | 326.93 Million | - | - | 159.78 Million | - | 209 Million |
| Other Investing Activities | 11.36 Million | 1 Million | -14.5 Million | -9.75 Million | -71.5 Million | 489 Million |
| Financing Cash Flow | -204.49 Million | -274 Million | -81 Million | -136.6 Million | -56 Million | -552 Million |
| Debt repayment | -39.13 Million | -26 Million | - | -6.09 Million | - | -637 Million |
| Dividends payments | -140.11 Million | -213 Million | -55.5 Million | -124.4 Million | -51 Million | -213 Million |
| Common Stock Repurchased | -1.26 Million | - | - | - | - | - |
| Common Stock Issuance | 1.26 Million | 1 Million | - | - | - | - |
| Other Financing Activities | -26.5 Million | -31 Million | -25.5 Million | -14.63 Million | -5 Million | 298 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 185.39 Million | 125 Million | - | 154.16 Million | - | 111 Million |
| Cash at end of period | 111.08 Million | 88 Million | -32 Million | 185.39 Million | 13.5 Million | 125 Million |
| Capital Expenditure | -393.83 Million | -312 Million | - | - | - | -209 Million |
| Effect of forex changes on cash | - | - | - | -1.7 Million | - | - |
| Net cash flow / Change in cash | -74.31 Million | -37 Million | -32 Million | 31.23 Million | 13.5 Million | 14 Million |
| Free Cash Flow | -233.52 Million | 97 Million | 63.5 Million | 343.95 Million | 141 Million | 31 Million |
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