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British Land Company PLC
LSE:BLND

Watchlist Manager
British Land Company PLC Logo
British Land Company PLC
LSE:BLND
Watchlist
Price: 416.268 GBX -0.18% Market Closed
Updated: May 9, 2024

Cash Flow Statement

Cash Flow Statement
British Land Company PLC

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Cash Flow Statement
Currency: GBP
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%

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