Statement Of Cash Flows [Abstract]

British Land Co PLC - Filing #1652976

Concept 2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2020-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash receipts from operating activities [abstract]
Receipts from contracts held for dealing or trading purposes
8,000,000 GBP
GBP
Cash flows from (used in) operations
256,000,000 GBP
2 18 GBP
Interest paid, classified as operating activities
62,000,000 GBP
70,000,000 GBP
Income taxes paid (refund), classified as operating activities
6,000,000 GBP
33,000,000 GBP
Cash flows from (used in) operating activities
245,000,000 GBP
149,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities
121,000,000 GBP
84,000,000 GBP
Income taxes paid (refund), classified as investing activities
5,000,000 GBP
2,000,000 GBP
Cash flows from (used in) investing activities
385,000,000 GBP
910,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
483,000,000 GBP
214,000,000 GBP
Repayments of borrowings, classified as financing activities
213,000,000 GBP
1,218,000,000 GBP
Payments of lease liabilities, classified as financing activities
4,000,000 GBP
7,000,000 GBP
Cash flows from (used in) financing activities
60,000,000 GBP
1,098,000,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
80,000,000 GBP
39,000,000 GBP
Cash and cash equivalents
74,000,000 GBP
154,000,000 GBP
193,000,000 GBP

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