- £3.86bn
- £6.65bn
- £454.00m
- 40
- 47
- 63
- 46
Annual cashflow statement for British Land, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 218 | 256 | 238 | 386 | 260 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69 | -11 | 2 | 23 | 10 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 149 | 245 | 240 | 409 | 270 |
| Capital Expenditures | -172 | -259 | -209 | -312 | -216 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,082 | -126 | 535 | 140 | -637 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 910 | -385 | 326 | -172 | -853 |
| Financing Cash Flow Items | -11 | -51 | -22 | -33 | -21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,098 | 60 | -552 | -274 | 552 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39 | -80 | 14 | -37 | -31 |