Statement Of Cash Flows [Abstract]

British Land Co PLC - Filing #6120680

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
260,000,000 GBP
386,000,000 GBP
Interest paid, classified as operating activities
57,000,000 GBP
51,000,000 GBP
Interest received, classified as operating activities
2,000,000 GBP
3,000,000 GBP
Income taxes paid (refund), classified as operating activities
7,000,000 GBP
6,000,000 GBP
Cash flows from (used in) operating activities
270,000,000 GBP
409,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities
292,000,000 GBP
186,000,000 GBP
Income taxes paid (refund), classified as investing activities
2,000,000 GBP
1,000,000 GBP
Cash flows from (used in) investing activities
853,000,000 GBP
172,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
295,000,000 GBP
1,000,000 GBP
Proceeds from borrowings, classified as financing activities
138,000,000 GBP
361,000,000 GBP
Repayments of borrowings, classified as financing activities
132,000,000 GBP
385,000,000 GBP
Payments of lease liabilities, classified as financing activities
3,000,000 GBP
3,000,000 GBP
Cash flows from (used in) financing activities
552,000,000 GBP
274,000,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
31,000,000 GBP
37,000,000 GBP
Cash and cash equivalents
57,000,000 GBP
88,000,000 GBP
125,000,000 GBP

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