Big Yellow Group PLC
OTC:BYLOF
Big Yellow Group PLC
OTC:BYLOF
Price:
11.88
USD
-3.81%
Market Closed
Market Cap:
$2.3B
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Cash Flow Statement
Cash Flow Statement
Big Yellow Group PLC
Big Yellow Group PLC
Currency: GBP
| Mar-2002 | Sep-2002 | Mar-2003 | 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(2)
|
(0)
|
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
|
260
|
281
|
215
|
142
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
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
|
3
|
3
|
3
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
0
|
3
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
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)
|
(126)
|
(149)
|
(82)
|
(6)
|
|
| 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)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
|
| Cash Interest Paid |
0
|
0
|
2
|
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
|
25
|
23
|
22
|
22
|
|
| Change in Working Capital |
1
|
1
|
(0)
|
(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)
|
(32)
|
(21)
|
(21)
|
(26)
|
|
| Cash from Operating Activities |
(0)
N/A
|
1
N/A
|
2
+91%
|
3
+33%
|
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%
|
105
-3%
|
114
+9%
|
115
+0%
|
112
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(35)
|
(28)
|
(29)
|
(30)
|
(36)
|
(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)
|
(31)
|
(34)
|
(58)
|
(99)
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
3
|
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
|
10
|
41
|
31
|
(1)
|
|
| Cash from Investing Activities |
(35)
N/A
|
(28)
+19%
|
(29)
-4%
|
(30)
-1%
|
(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%
|
(21)
+59%
|
7
N/A
|
(28)
N/A
|
(100)
-260%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
23
|
(3)
|
(12)
|
(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
|
108
|
108
|
1
|
0
|
|
| Net Issuance of Debt |
20
|
37
|
23
|
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
|
(102)
|
(139)
|
1
|
80
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(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)
|
(85)
|
(88)
|
(89)
|
(91)
|
|
| Other |
0
|
0
|
0
|
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)
|
(4)
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
43
N/A
|
34
-21%
|
11
-67%
|
18
+59%
|
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%
|
(83)
-41%
|
(123)
-48%
|
(87)
+29%
|
(11)
+87%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
8
N/A
|
7
-14%
|
(16)
N/A
|
(9)
+43%
|
(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%
|
1
N/A
|
(1)
N/A
|
(1)
+59%
|
2
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(35)
N/A
|
(27)
+23%
|
(27)
+1%
|
(27)
+1%
|
(30)
-12%
|
(29)
+5%
|
(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%
|
74
+28%
|
80
+9%
|
56
-30%
|
14
-75%
|
|
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