British Land Company Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	169	-1	-1,038	963	-1,031	-1,027	Upgrade
Depreciation & Amortization	8	8	7	5	4	4	Upgrade
Income (Loss) on Equity Investments	78	77	73	57	34	49	Upgrade
Other Operating Activities	-16	325	1,198	-780	1,142	1,349	Upgrade
Operating Cash Flow	239	409	240	245	149	375	Upgrade
Operating Cash Flow Growth	-41.71%	70.42%	-2.04%	64.43%	-60.27%	-38.82%	Upgrade
Acquisition of Real Estate Assets	-549	-370	-364	-855	-224	-311	Upgrade
Sale of Real Estate Assets	267	390	694	477	1,073	77	Upgrade
Net Sale / Acq. of Real Estate Assets	-282	20	330	-378	849	-234	Upgrade
Investment in Marketable & Equity Securities	-113	-193	-133	-135	23	-128	Upgrade
Other Investing Activities	14	1	129	128	38	1	Upgrade
Investing Cash Flow	-381	-172	326	-385	910	-361	Upgrade
Long-Term Debt Issued	-	361	20	483	214	576	Upgrade
Long-Term Debt Repaid	-	-390	-337	-217	-1,225	-197	Upgrade
Net Debt Issued (Repaid)	325	-29	-317	266	-1,011	379	Upgrade
Issuance of Common Stock	1	1	-	-	-	5	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-125	Upgrade
Common Dividends Paid	-212	-213	-213	-155	-76	-295	Upgrade
Other Financing Activities	-36	-33	-22	-51	-11	-27	Upgrade
Net Cash Flow	-64	-37	14	-80	-39	-49	Upgrade
Cash Interest Paid	45	51	71	62	70	79	Upgrade
Cash Income Tax Paid	8	6	-	6	33	4	Upgrade
Levered Free Cash Flow	45.75	208.5	192.88	180.88	67.13	194.25	Upgrade
Unlevered Free Cash Flow	107.63	275.38	249.13	233.38	125.25	254.88	Upgrade
Change in Net Working Capital	96	12	-27	-52	48	-17	Upgrade

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.