Statement Of Cash Flows [Abstract]

British Land Co PLC - Filing #3461622

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
386,000,000 GBP
238,000,000 GBP
Interest paid, classified as operating activities
51,000,000 GBP
71,000,000 GBP
Interest received, classified as operating activities
3,000,000 GBP
GBP
Income taxes paid (refund), classified as operating activities
6,000,000 GBP
GBP
Cash flows from (used in) operating activities
409,000,000 GBP
240,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities
186,000,000 GBP
148,000,000 GBP
Income taxes paid (refund), classified as investing activities
1,000,000 GBP
4,000,000 GBP
Cash flows from (used in) investing activities
172,000,000 GBP
326,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,000,000 GBP
GBP
Proceeds from borrowings, classified as financing activities
361,000,000 GBP
20,000,000 GBP
324,000,000 GBP
Repayments of borrowings, classified as financing activities
385,000,000 GBP
52,000,000 GBP
637,000,000 GBP
Payments of lease liabilities, classified as financing activities
3,000,000 GBP
4,000,000 GBP
Cash flows from (used in) financing activities
274,000,000 GBP
552,000,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
37,000,000 GBP
14,000,000 GBP
Cash and cash equivalents
88,000,000 GBP
125,000,000 GBP
111,000,000 GBP

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