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BYG Big Yellow Cashflow Statement

0.000.00%
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FinancialsBalancedMid CapNeutral

Annual cashflow statement for Big Yellow, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

C2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line13610327170490.1
Depreciation
Non-Cash Items-56.6-21-186-59435.6
Other Non-Cash Items
Changes in Working Capital-8.62-10.5-9.74-5.35-16.3
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities72.273.676.7107112
Capital Expenditures-83-63.7-73-105-106
Purchase of Fixed Assets
Other Investing Cash Flow Items2.43160.975-65.40.182
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-80.6-47.8-72-171-106
Financing Cash Flow Items-0.367-0.9190-0.953-1.07
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities19.57.67-43.859.7-6.02
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1133.5-39.1-3.72-0.276