- £3.84bn
- £6.32bn
- £575.00m
- 74
- 45
- 76
- 76
Annual cashflow statement for British Land, 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 |
Non-Cash Items | 404 | 218 | 256 | 238 | 386 |
Other Non-Cash Items | |||||
Changes in Working Capital | -29 | -69 | -11 | 2 | 23 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 375 | 149 | 245 | 240 | 409 |
Capital Expenditures | -259 | -172 | -259 | -209 | -312 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -102 | 1,082 | -126 | 535 | 140 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -361 | 910 | -385 | 326 | -172 |
Financing Cash Flow Items | -27 | -11 | -51 | -22 | -33 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -63 | -1,098 | 60 | -552 | -274 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -49 | -39 | -80 | 14 | -37 |