British Land Company PLC banner

British Land Company PLC
LSE:BLND

Watchlist Manager
British Land Company PLC Logo
British Land Company PLC
LSE:BLND
Watchlist
Price: 418.8 GBX -1.32% Market Closed
Market Cap: £4.2B

Cash Flow Statement

Cash Flow Statement
British Land Company PLC

Rotate your device to view
Cash Flow Statement
Currency: GBP
Mar-2002 Sep-2002 Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 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 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
364
362
382
396
422
672
738
1 035
1 652
1 498
0
1 425
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
1
1
1
0
0
1
1
3
6
11
0
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
21
0
0
0
10
0
0
0
0
0
0
0
5
0
0
0
10
0
0
0
12
0
12
0
12
0
14
0
10
0
4
0
0
0
0
0
0
0
3
0
7
0
7
0
5
0
4
0
Other Non-Cash Items
20
31
21
17
75
(143)
(293)
(490)
(972)
(981)
0
(1 134)
133
494
616
1 133
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
386
211
260
294
Cash Taxes Paid
8
14
19
11
10
16
14
13
18
13
13
7
(2)
2
4
5
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
6
8
7
2
Cash Interest Paid
366
326
304
287
302
315
351
370
454
392
450
370
382
334
369
356
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
51
45
57
58
Change in Working Capital
(286)
(305)
(308)
(272)
(334)
(367)
(321)
(426)
(497)
(424)
(94)
(133)
(124)
(275)
(440)
(261)
(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
23
28
10
8
Cash from Operating Activities
99
N/A
88
-11%
95
+8%
141
+48%
163
+16%
162
-1%
125
-23%
122
-2%
189
+55%
104
-45%
226
+117%
174
-23%
152
-13%
219
+44%
176
-20%
194
+10%
180
-7%
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%
409
0%
239
-42%
270
+13%
302
+12%
Investing Cash Flow
Capital Expenditures
(426)
(247)
(371)
(375)
(317)
(331)
(509)
(478)
(558)
(402)
(439)
(534)
(745)
(655)
(716)
(753)
(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)
(312)
(289)
(216)
(172)
Other Items
(8)
311
355
191
143
(71)
(17)
(179)
458
1 388
1 249
1 902
1 325
601
1 389
1 194
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)
140
(92)
(637)
(347)
Cash from Investing Activities
(434)
N/A
64
N/A
(16)
N/A
(184)
-1 065%
(174)
+6%
(402)
-131%
(526)
-31%
(657)
-25%
(100)
+85%
986
N/A
810
-18%
1 368
+69%
580
-58%
(54)
N/A
673
N/A
441
-34%
604
+37%
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
(172)
+58%
(381)
-122%
(853)
-124%
(519)
+39%
Financing Cash Flow
Net Issuance of Common Stock
1
0
(129)
(133)
(10)
(12)
(10)
(9)
(10)
(6)
(10)
(11)
(9)
(6)
(12)
(129)
(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
1
0
295
293
Net Issuance of Debt
388
(115)
141
236
135
351
469
642
82
(1 019)
(889)
(1 392)
(700)
235
(532)
(144)
(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
(29)
312
498
189
Cash Paid for Dividends
(61)
(64)
(65)
(66)
(67)
(74)
(77)
(82)
(82)
(84)
(84)
(88)
(88)
(91)
(125)
(107)
(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)
(213)
(212)
(220)
(229)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(240)
0
0
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)
(33)
(23)
(21)
(38)
Cash from Financing Activities
328
N/A
(180)
N/A
(53)
+70%
37
N/A
58
+55%
265
+360%
382
+44%
551
+44%
(10)
N/A
(1 109)
-10 990%
(983)
+11%
(1 491)
-52%
(797)
+47%
(102)
+87%
(669)
-556%
(380)
+43%
(599)
-58%
(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%
(274)
-6 750%
78
N/A
552
+608%
215
-61%
Change in Cash
Net Change in Cash
(7)
N/A
(28)
-289%
26
N/A
(6)
N/A
47
N/A
26
-46%
(19)
N/A
16
N/A
79
+394%
(19)
N/A
53
N/A
51
-4%
(65)
N/A
63
N/A
180
+186%
255
+42%
185
-27%
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
(37)
-1 133%
(64)
-73%
(31)
+52%
(2)
+94%
Free Cash Flow
Free Cash Flow
(327)
N/A
(159)
+51%
(276)
-74%
(234)
+15%
(154)
+34%
(169)
-10%
(384)
-128%
(356)
+7%
(369)
-4%
(298)
+19%
(213)
+29%
(360)
-69%
(593)
-65%
(436)
+26%
(540)
-24%
(559)
-4%
(408)
+27%
(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%
97
-48%
(50)
N/A
54
N/A
130
+141%