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Big Yellow Group PLC
LSE:BYG

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Big Yellow Group PLC Logo
Big Yellow Group PLC
LSE:BYG
Watchlist
Price: 1 192 GBX 0.68% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

108.2m
-3%
Operating Cash Flow
Growth Rates:
1 Year
-2%
3 Years
+35%
5 Years
+60%
7 Years
+99%
10 Years
+282%
-50.7m
+52%
Investing Cash Flow
Growth Rates:
1 Year
+51%
3 Years
-9%
5 Years
-4%
7 Years
-17%
10 Years
-3 521%
-59m
-883%
Financing Cash Flow
Growth Rates:
1 Year
-676%
3 Years
-82%
5 Years
-222%
7 Years
-496%
10 Years
-77%

Cash Flow Statement
Big Yellow Group PLC

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Cash Flow Statement
Currency: GBP
Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-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
Net Income
2
5
40
50
61
128
145
164
154
122
22
(34)
9
23
46
16
16
(16)
(5)
48
54
68
70
114
139
123
123
109
128
143
125
136
171
103
66
271
463
704
462
90
210
Depreciation & Amortization
3
4
3
1
1
1
1
1
1
1
0
1
1
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
3
3
3
3
Other Non-Cash Items
0
0
(30)
(35)
(42)
(106)
(121)
(137)
(125)
(91)
10
66
22
8
(12)
19
20
53
44
(8)
(15)
(26)
(25)
(63)
(81)
(59)
(56)
(40)
(57)
(69)
(49)
(57)
(90)
(21)
16
(186)
(367)
(594)
(341)
36
(80)
Cash Taxes Paid
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
1
1
1
0
0
1
1
1
1
2
2
2
1
Cash Interest Paid
0
3
6
7
9
9
9
14
17
17
23
39
31
12
12
12
12
12
13
12
10
11
10
10
10
11
12
11
10
10
10
11
11
11
10
10
10
12
13
17
23
Change in Working Capital
(2)
(3)
(4)
(7)
(8)
(8)
(5)
(12)
(30)
(29)
(24)
(39)
(32)
(13)
(11)
(12)
(12)
(11)
(10)
(10)
(12)
(10)
(9)
(10)
(8)
(9)
(13)
(14)
(11)
(12)
(11)
(9)
(9)
(11)
(5)
(10)
(12)
(5)
(13)
(16)
(24)
Cash from Operating Activities
3
N/A
6
+107%
9
+47%
10
+14%
12
+24%
15
+26%
21
+37%
17
-19%
1
-95%
2
+167%
9
+267%
(6)
N/A
(1)
+92%
19
N/A
23
+21%
24
+2%
25
+7%
27
+9%
30
+9%
30
+1%
28
-6%
33
+16%
37
+12%
42
+16%
50
+19%
56
+10%
54
-2%
56
+3%
61
+9%
63
+3%
68
+7%
72
+7%
74
+2%
74
N/A
80
+9%
77
-4%
86
+12%
107
+24%
110
+3%
112
+2%
108
-3%
Investing Cash Flow
Capital Expenditures
(30)
(33)
(37)
(46)
(45)
(60)
(103)
(96)
(97)
(111)
(68)
(34)
(18)
(14)
(16)
(13)
(18)
(23)
(18)
(8)
(4)
(9)
(12)
(43)
(44)
(45)
(39)
(6)
(19)
(42)
(50)
(83)
(109)
(64)
(48)
(73)
(113)
(105)
(104)
(106)
(51)
Other Items
0
0
0
4
8
8
3
2
13
25
25
21
10
0
1
4
4
4
16
14
3
1
2
(42)
(43)
8
(4)
(11)
5
3
2
2
16
16
2
1
(66)
(65)
1
0
0
Cash from Investing Activities
(30)
N/A
(33)
-10%
(37)
-13%
(42)
-14%
(37)
+13%
(53)
-44%
(100)
-89%
(94)
+6%
(84)
+10%
(86)
-2%
(44)
+49%
(13)
+71%
(9)
+33%
(13)
-54%
(15)
-11%
(9)
+38%
(14)
-57%
(19)
-31%
(2)
+88%
7
N/A
(1)
N/A
(8)
-457%
(10)
-29%
(85)
-741%
(87)
-2%
(36)
+58%
(43)
-19%
(17)
+61%
(14)
+15%
(39)
-171%
(49)
-25%
(81)
-65%
(93)
-15%
(48)
+49%
(47)
+3%
(72)
-55%
(179)
-149%
(171)
+5%
(104)
+39%
(106)
-2%
(51)
+52%
Financing Cash Flow
Net Issuance of Common Stock
(9)
(0)
(1)
(0)
1
2
39
38
(0)
(0)
0
0
33
34
1
0
(4)
(4)
1
37
36
0
1
77
77
0
0
0
1
1
66
66
1
1
81
81
99
99
1
1
1
Net Issuance of Debt
27
26
27
40
24
47
78
34
59
94
46
27
14
(12)
(32)
(26)
3
8
(8)
(47)
(48)
(10)
6
55
43
26
29
(8)
(1)
25
(36)
6
73
63
(55)
(66)
59
31
70
73
22
Cash Paid for Dividends
(1)
(1)
(1)
(2)
(2)
(4)
(5)
(7)
(10)
(11)
(11)
(6)
0
0
(5)
(10)
(12)
(12)
(13)
(14)
(15)
(20)
(23)
(28)
(34)
(36)
(39)
(41)
(43)
(46)
(49)
(52)
(55)
(56)
(58)
(59)
(61)
(69)
(76)
(79)
(82)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(16)
(6)
0
(4)
(57)
(53)
0
0
0
(3)
(3)
0
(0)
0
(1)
(1)
0
0
(1)
(2)
(1)
(0)
Cash from Financing Activities
18
N/A
25
+43%
25
+1%
38
+51%
23
-41%
45
+100%
112
+147%
65
-42%
48
-26%
83
+73%
35
-58%
20
-42%
46
+127%
22
-54%
(36)
N/A
(36)
+1%
(12)
+66%
(8)
+37%
(29)
-271%
(39)
-36%
(33)
+15%
(30)
+11%
(20)
+32%
47
N/A
33
-30%
(10)
N/A
(10)
+3%
(49)
-398%
(47)
+4%
(24)
+49%
(18)
+24%
20
N/A
19
-4%
8
-59%
(33)
N/A
(44)
-35%
97
N/A
60
-38%
(8)
N/A
(6)
+21%
(59)
-883%
Change in Cash
Net Change in Cash
(9)
N/A
(2)
+81%
(3)
-78%
6
N/A
(2)
N/A
8
N/A
33
+326%
(12)
N/A
(35)
-191%
(1)
+99%
0
N/A
2
+300%
37
+2 231%
28
-26%
(28)
N/A
(22)
+22%
(1)
+94%
1
N/A
(1)
N/A
(2)
-100%
(6)
-191%
(5)
+30%
6
N/A
5
-23%
(4)
N/A
9
N/A
1
-87%
(10)
N/A
(0)
+97%
(0)
+67%
1
N/A
11
+2 120%
(1)
N/A
34
N/A
1
-98%
(39)
N/A
4
N/A
(4)
N/A
(2)
+61%
(0)
+87%
(2)
-650%
Free Cash Flow
Free Cash Flow
(27)
N/A
(27)
0%
(29)
-6%
(36)
-26%
(33)
+9%
(45)
-38%
(82)
-82%
(79)
+3%
(96)
-21%
(109)
-13%
(60)
+45%
(40)
+33%
(19)
+53%
6
N/A
7
+33%
11
+51%
7
-34%
5
-37%
12
+157%
23
+91%
24
+6%
24
+1%
25
+2%
(0)
N/A
6
N/A
11
+73%
15
+39%
50
+229%
42
-15%
21
-50%
17
-18%
(11)
N/A
(35)
-227%
10
N/A
32
+219%
4
-88%
(27)
N/A
2
N/A
6
+189%
6
+2%
58
+927%

See Also

Summary
BYG intrinsic value, competitors valuation, and company profile.
DCF Valuation
BYG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BYG stock valuation using valuation multiples.
Wall Street Estimates
BYG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BYG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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