British Land Co. PLC ADR | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Other Funds
24,000.00
21,000.00
25,000.00
27,000.00
10,000.00
Funds from Operations
219,000.00
285,000.00
294,000.00
363,000.00
353,000.00
613,000
Net Operating Cash Flow
219,000.00
285,000.00
294,000.00
363,000.00
353,000.00
613,000
Capital Expenditures
-
-
-
-
190,000.00
Sale of Fixed Assets & Businesses
370,000.00
-
-
-
-
Purchase/Sale of Investments
1,033,000.00
40,000.00
190,000.00
463,000.00
537,000.00
Net Investing Cash Flow
660,000.00
204,000.00
169,000.00
459,000.00
348,000.00
Cash Dividends Paid - Total
159,000.00
228,000.00
235,000.00
295,000.00
304,000.00
Issuance/Reduction of Debt, Net
620,000.00
122,000.00
202,000.00
495,000.00
-
Net Financing Cash Flow
448,000.00
115,000.00
457,000.00
822,000.00
710,000.00
Net Change in Cash
7,000.00
34,000.00
6,000.00
-
9,000.00
Free Cash Flow
219,000.00
285,000.00
294,000.00
363,000.00
163,000.00
Net Assets from Acquisitions
-
276,000.00
61,000.00
11,000.00
-
Other Sources
5,000.00
32,000.00
40,000.00
8,000.00
8,000.00
Change in Capital Stock
11,000.00
12,000.00
5,000.00
5,000.00
299,000.00
Other Uses
2,000.00
-
-
1,000.00
7,000.00
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