British Land Company PLC
LSE:BLND
Cash Flow Statement
Cash Flow Statement
British Land Company PLC
Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Other Non-Cash Items |
466
|
477
|
468
|
467
|
452
|
406
|
367
|
353
|
282
|
248
|
212
|
166
|
189
|
182
|
190
|
205
|
201
|
211
|
199
|
197
|
212
|
243
|
279
|
318
|
336
|
341
|
366
|
379
|
358
|
436
|
552
|
617
|
537
|
404
|
294
|
218
|
243
|
256
|
255
|
238
|
402
|
|
Cash Taxes Paid |
10
|
4
|
3
|
3
|
(17)
|
(16)
|
(16)
|
(16)
|
2
|
3
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
(1)
|
(2)
|
0
|
0
|
0
|
1
|
(8)
|
(9)
|
(9)
|
(8)
|
7
|
(1)
|
(5)
|
6
|
4
|
11
|
33
|
24
|
6
|
4
|
0
|
3
|
|
Cash Interest Paid |
355
|
373
|
333
|
327
|
283
|
270
|
254
|
238
|
223
|
179
|
152
|
127
|
101
|
96
|
98
|
97
|
99
|
89
|
99
|
113
|
116
|
116
|
114
|
124
|
120
|
124
|
116
|
92
|
72
|
73
|
73
|
75
|
85
|
79
|
77
|
70
|
63
|
62
|
68
|
71
|
65
|
|
Change in Working Capital |
(286)
|
(295)
|
(298)
|
(294)
|
(222)
|
(201)
|
(181)
|
(166)
|
(166)
|
(112)
|
(65)
|
(14)
|
15
|
28
|
15
|
5
|
(2)
|
(5)
|
13
|
(7)
|
(37)
|
(24)
|
(16)
|
(33)
|
(50)
|
(47)
|
(41)
|
(16)
|
25
|
2
|
(9)
|
(4)
|
(27)
|
(29)
|
(42)
|
(69)
|
(49)
|
(11)
|
(5)
|
2
|
8
|
|
Cash from Operating Activities |
180
N/A
|
182
+1%
|
170
-7%
|
173
+2%
|
230
+33%
|
205
-11%
|
186
-9%
|
187
+1%
|
116
-38%
|
136
+17%
|
147
+8%
|
152
+3%
|
204
+34%
|
210
+3%
|
205
-2%
|
210
+2%
|
199
-5%
|
206
+4%
|
212
+3%
|
190
-10%
|
175
-8%
|
219
+25%
|
263
+20%
|
285
+8%
|
286
+0%
|
294
+3%
|
325
+11%
|
363
+12%
|
383
+6%
|
438
+14%
|
543
+24%
|
613
+13%
|
510
-17%
|
375
-26%
|
252
-33%
|
149
-41%
|
194
+30%
|
245
+26%
|
250
+2%
|
240
-4%
|
410
+71%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(588)
|
(642)
|
(699)
|
(566)
|
(646)
|
(543)
|
(440)
|
(373)
|
(248)
|
(248)
|
(242)
|
(220)
|
(418)
|
(441)
|
(538)
|
(791)
|
(557)
|
(488)
|
(217)
|
(672)
|
(626)
|
(175)
|
(154)
|
(157)
|
(216)
|
(256)
|
(233)
|
(225)
|
(217)
|
(190)
|
(176)
|
(218)
|
(261)
|
(259)
|
(203)
|
(172)
|
(218)
|
(259)
|
(267)
|
(209)
|
(222)
|
|
Other Items |
1 192
|
1 499
|
1 526
|
1 386
|
1 394
|
961
|
410
|
354
|
311
|
207
|
97
|
289
|
291
|
201
|
167
|
(65)
|
(118)
|
(59)
|
(114)
|
470
|
8
|
(485)
|
217
|
46
|
184
|
486
|
587
|
695
|
836
|
451
|
362
|
405
|
(13)
|
(102)
|
79
|
1 082
|
857
|
(126)
|
623
|
535
|
(187)
|
|
Cash from Investing Activities |
604
N/A
|
857
+42%
|
827
-4%
|
820
-1%
|
748
-9%
|
418
-44%
|
(30)
N/A
|
(19)
+37%
|
63
N/A
|
(41)
N/A
|
(145)
-254%
|
69
N/A
|
(127)
N/A
|
(240)
-89%
|
(371)
-55%
|
(856)
-131%
|
(675)
+21%
|
(547)
+19%
|
(331)
+39%
|
(202)
+39%
|
(618)
-206%
|
(660)
-7%
|
63
N/A
|
(111)
N/A
|
(32)
+71%
|
230
N/A
|
354
+54%
|
470
+33%
|
619
+32%
|
261
-58%
|
186
-29%
|
187
+1%
|
(274)
N/A
|
(361)
-32%
|
(124)
+66%
|
910
N/A
|
639
-30%
|
(385)
N/A
|
356
N/A
|
326
-8%
|
(409)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(143)
|
(144)
|
(133)
|
(8)
|
5
|
743
|
742
|
741
|
741
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
493
|
493
|
11
|
12
|
12
|
9
|
5
|
(3)
|
(5)
|
(64)
|
(299)
|
(282)
|
(202)
|
(275)
|
(120)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(309)
|
(686)
|
(553)
|
(938)
|
(663)
|
(725)
|
(511)
|
(333)
|
(519)
|
1
|
50
|
(15)
|
(18)
|
171
|
369
|
717
|
678
|
634
|
247
|
(496)
|
8
|
620
|
(149)
|
122
|
254
|
(202)
|
(446)
|
(495)
|
(597)
|
(68)
|
(122)
|
(130)
|
417
|
379
|
75
|
(1 011)
|
(774)
|
266
|
(354)
|
(317)
|
238
|
|
Cash Paid for Dividends |
(147)
|
(161)
|
(172)
|
(170)
|
(180)
|
(188)
|
(185)
|
(179)
|
(168)
|
(154)
|
(144)
|
(141)
|
(133)
|
(139)
|
(156)
|
(172)
|
(198)
|
(212)
|
(237)
|
(203)
|
(155)
|
(159)
|
(180)
|
(228)
|
(249)
|
(235)
|
(269)
|
(295)
|
(296)
|
(304)
|
(301)
|
(298)
|
(302)
|
(295)
|
(143)
|
(76)
|
(140)
|
(155)
|
(197)
|
(213)
|
(209)
|
|
Other |
0
|
0
|
55
|
50
|
5
|
(76)
|
(136)
|
(136)
|
(363)
|
(486)
|
(483)
|
(485)
|
(217)
|
(14)
|
(18)
|
(6)
|
0
|
(4)
|
101
|
216
|
102
|
(24)
|
(29)
|
(114)
|
(172)
|
(86)
|
(42)
|
(38)
|
(33)
|
(37)
|
(27)
|
(33)
|
(32)
|
(27)
|
(25)
|
(11)
|
(43)
|
(51)
|
(9)
|
(22)
|
(33)
|
|
Cash from Financing Activities |
(599)
N/A
|
(991)
-65%
|
(803)
+19%
|
(1 066)
-33%
|
(833)
+22%
|
(246)
+70%
|
(90)
+63%
|
93
N/A
|
(309)
N/A
|
(639)
-107%
|
(577)
+10%
|
(641)
-11%
|
(368)
+43%
|
18
N/A
|
195
+983%
|
539
+176%
|
480
-11%
|
418
-13%
|
115
-72%
|
10
-91%
|
448
+4 380%
|
448
N/A
|
(346)
N/A
|
(208)
+40%
|
(158)
+24%
|
(518)
-228%
|
(760)
-47%
|
(833)
-10%
|
(990)
-19%
|
(708)
+28%
|
(732)
-3%
|
(663)
+9%
|
(192)
+71%
|
(63)
+67%
|
(92)
-46%
|
(1 098)
-1 093%
|
(957)
+13%
|
60
N/A
|
(560)
N/A
|
(552)
+1%
|
(4)
+99%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
185
N/A
|
48
-74%
|
194
+304%
|
(73)
N/A
|
145
N/A
|
377
+160%
|
66
-82%
|
261
+295%
|
(130)
N/A
|
(544)
-318%
|
(575)
-6%
|
(420)
+27%
|
(291)
+31%
|
(12)
+96%
|
29
N/A
|
(107)
N/A
|
4
N/A
|
77
+1 825%
|
(4)
N/A
|
(2)
+50%
|
5
N/A
|
7
+40%
|
(20)
N/A
|
(34)
-70%
|
96
N/A
|
6
-94%
|
(81)
N/A
|
0
N/A
|
12
N/A
|
(9)
N/A
|
(3)
+67%
|
137
N/A
|
44
-68%
|
(49)
N/A
|
36
N/A
|
(39)
N/A
|
(124)
-218%
|
(80)
+35%
|
46
N/A
|
14
-70%
|
(3)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(408)
N/A
|
(460)
-13%
|
(529)
-15%
|
(393)
+26%
|
(416)
-6%
|
(338)
+19%
|
(254)
+25%
|
(186)
+27%
|
(132)
+29%
|
(112)
+15%
|
(95)
+15%
|
(68)
+28%
|
(214)
-215%
|
(231)
-8%
|
(333)
-44%
|
(581)
-74%
|
(358)
+38%
|
(282)
+21%
|
(5)
+98%
|
(482)
-9 540%
|
(451)
+6%
|
44
N/A
|
109
+148%
|
128
+17%
|
70
-45%
|
38
-46%
|
92
+142%
|
138
+50%
|
166
+20%
|
248
+49%
|
367
+48%
|
395
+8%
|
249
-37%
|
116
-53%
|
49
-58%
|
(23)
N/A
|
(24)
-4%
|
(14)
+42%
|
(17)
-21%
|
31
N/A
|
188
+506%
|