- £3.52bn
- £5.62bn
- £418.00m
- 64
- 58
- 96
- 87
Annual cashflow statement for British Land, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 |
| Non-Cash Items | 617 | 404 | 218 | 256 | 238 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4 | -29 | -69 | -11 | 2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 613 | 375 | 149 | 245 | 240 |
| Capital Expenditures | -218 | -259 | -172 | -259 | -209 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 405 | -102 | 1,082 | -126 | 535 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 187 | -361 | 910 | -385 | 326 |
| Financing Cash Flow Items | -33 | -27 | -11 | -51 | -22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -663 | -63 | -1,098 | 60 | -552 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 137 | -49 | -39 | -80 | 14 |