- £4.14bn
- £6.96bn
- £523.00m
Annual cashflow statement for British Land, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | 256 | 238 | 386 | 260 | 324 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11 | 2 | 23 | 10 | -15 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 245 | 240 | 409 | 270 | 309 |
| Capital Expenditures | -259 | -209 | -312 | -216 | -124 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -126 | 535 | 140 | -637 | -78 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -385 | 326 | -172 | -853 | -202 |
| Financing Cash Flow Items | -51 | -22 | -33 | -21 | -19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60 | -552 | -274 | 552 | 12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -80 | 14 | -37 | -31 | 119 |