Statement Of Cash Flows [Abstract]

British Land Co PLC - Filing #3461638

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
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
GBP
8,000,000 GBP
Cash flows from (used in) operations
238,000,000 GBP
256,000,000 GBP
Interest paid, classified as operating activities
71,000,000 GBP
62,000,000 GBP
Income taxes paid (refund), classified as operating activities
GBP
6,000,000 GBP
Cash flows from (used in) operating activities
240,000,000 GBP
245,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities
148,000,000 GBP
121,000,000 GBP
Income taxes paid (refund), classified as investing activities
4,000,000 GBP
5,000,000 GBP
Cash flows from (used in) investing activities
326,000,000 GBP
385,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
324,000,000 GBP
483,000,000 GBP
Repayments of borrowings, classified as financing activities
637,000,000 GBP
213,000,000 GBP
Payments of lease liabilities, classified as financing activities
4,000,000 GBP
4,000,000 GBP
Cash flows from (used in) financing activities
552,000,000 GBP
60,000,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
14,000,000 GBP
8 0 GBP
Cash and cash equivalents
125,000,000 GBP
111,000,000 GBP
191,000,000 GBP

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