British Land Company Plc (BTLCY)
USD 4.53
(-0.22%)
USD 4.53
(-0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 409 Million | 288.8 Million | 334.63 Million | 194.57 Million | 476.21 Million | 804.48 Million |
| Net Income | -1 Million | -1.24 Billion | 1.31 Billion | -1.34 Billion | -1.3 Billion | -381.89 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 | 1.52 Billion | -992.67 Million | 1.53 Billion | 1.77 Billion | 1.18 Billion |
| Investing Cash Flow | -172 Million | 392.29 Million | -577.75 Million | 1.18 Billion | -458.43 Million | 245.41 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 | -634.16 Million | -1.4 Billion | -408.73 Million | -747.97 Million | -931.78 Million |
| Sales/Maturities of investments | - | 1.02 Billion | 833.16 Million | 1.59 Billion | 288.26 Million | 1.18 Billion |
| Other Investing Activities | 1 Million | 361.81 Million | 373.17 Million | 253.38 Million | 529.26 Million | 512.06 Million |
| Financing Cash Flow | -274 Million | -664.25 Million | 133.85 Million | -1.43 Billion | -80 Million | -870.09 Million |
| Debt repayment | -26 Million | -376.64 Million | -368.77 Million | -1.31 Billion | -491.45 Million | -170.6 Million |
| Dividends payments | -213 Million | -213 Million | -155 Million | -76 Million | -295 Million | -298 Million |
| Common Stock Repurchased | - | - | - | - | -158.73 Million | -267.72 Million |
| Common Stock Issuance | 1 Million | - | - | - | 6.34 Million | 2.62 Million |
| Other Financing Activities | -31 Million | -31.28 Million | 714.33 Million | -23.5 Million | 938.45 Million | -43.3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 125 Million | 146.14 Million | 212.47 Million | 239.31 Million | 315.33 Million | 147.29 Million |
| Cash at end of period | 88 Million | 154.55 Million | 146.14 Million | 212.47 Million | 239.31 Million | 315.33 Million |
| Capital Expenditure | -312 Million | -209 Million | -259 Million | -172 Million | -259 Million | -218 Million |
| Effect of forex changes on cash | - | -2.84 Million | 66.26 Million | 11.92 Million | 13.22 Million | -42.79 Million |
| Net cash flow / Change in cash | -37 Million | 8.4 Million | -66.32 Million | -26.83 Million | -76.02 Million | 168.04 Million |
| Free Cash Flow | 97 Million | 79.8 Million | 75.63 Million | 22.57 Million | 217.21 Million | 586.48 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60 Million | -1 Million | -61 Million | -1 Billion | -1.24 Billion | -32 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 | 54 Million | 410 Million | 343 Million | 1.12 Billion | 1.52 Billion | 144 Million |
| Investing Cash Flow | -29 Million | -172 Million | -143 Million | -266 Million | 392.29 Million | 592 Million |
| Investments in PPE | - | -312 Million | - | - | -209 Million | - |
| Acquisitions | - | -186 Million | - | - | -148 Million | - |
| Investment purchases | - | -7 Million | -334.8 Million | -356.08 Million | -634.16 Million | -272.94 Million |
| Sales/Maturities of investments | - | - | 164.88 Million | 25.92 Million | 1.02 Billion | 987.45 Million |
| Other Investing Activities | -29 Million | 1 Million | -143 Million | -266 Million | 361.81 Million | 592 Million |
| Financing Cash Flow | -162 Million | -274 Million | -112 Million | 108 Million | -664.25 Million | -660 Million |
| Debt repayment | - | -26 Million | -2 Million | -293.6 Million | -376.64 Million | -553 Million |
| Dividends payments | -111 Million | -213 Million | -102 Million | -107 Million | -213 Million | -106 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1 Million | - | - | - | - |
| Other Financing Activities | -51 Million | -31 Million | -12 Million | 215 Million | -31.28 Million | -1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 152 Million | 125 Million | 154.55 Million | 149 Million | 146.14 Million | 97.43 Million |
| Cash at end of period | 88 Million | 88 Million | 152 Million | 154.55 Million | 154.55 Million | 149 Million |
| Capital Expenditure | - | -312 Million | - | - | -209 Million | - |
| Effect of forex changes on cash | - | - | 118.01 Million | -112.33 Million | -2.84 Million | 95.62 Million |
| Net cash flow / Change in cash | -64 Million | -37 Million | -2.55 Million | 5.55 Million | 8.4 Million | 51.56 Million |
| Free Cash Flow | 127 Million | 97 Million | 282 Million | 128 Million | 79.8 Million | 112 Million |
300784
8105
BDNNY
300919
DGICA
HOV