- £1.90bn
- £2.28bn
- £199.62m
- 54
- 61
- 41
- 50
Annual cashflow statement for Big Yellow, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 103 | 271 | 704 | 90.1 | 260 |
| Depreciation | |||||
| Non-Cash Items | -21 | -186 | -594 | 35.6 | -126 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.5 | -9.74 | -5.35 | -16.3 | -31.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 73.6 | 76.7 | 107 | 112 | 105 |
| Capital Expenditures | -63.7 | -73 | -105 | -106 | -30.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16 | 0.975 | -65.4 | 0.182 | 10.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.8 | -72 | -171 | -106 | -20.8 |
| Financing Cash Flow Items | -0.919 | 0 | -0.953 | -1.07 | -3.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.67 | -43.8 | 59.7 | -6.02 | -83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.5 | -39.1 | -3.72 | -0.276 | 1.03 |