British Land Company Plc (BLND.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -292,000 | -186,000 | -148,000 | -121,000 | -84,000 |
| Purchase Of Investment | -4,000 | -7,000 | -15,000 | -14,000 | -5,000 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 108,000 |
| Other Investing Activity | -557,000 | 21,000 | 489,000 | -250,000 | 891,000 |
| Investing Cash Flow | $-853,000 | $-172,000 | $326,000 | $-385,000 | $910,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 495,000 | 361,000 | 324,000 | 483,000 | 214,000 |
| Debt Repayment | N/A | -387,000 | -637,000 | -213,000 | -1,218,000 |
| Common Stock Issued | 295,000 | 1,000 | N/A | N/A | N/A |
| Dividend Paid | -220,000 | -213,000 | -213,000 | -155,000 | -76,000 |
| Other Financing Activity | -24,000 | -36,000 | -26,000 | -55,000 | -18,000 |
| Financing Cash Flow | $552,000 | $-274,000 | $-552,000 | $60,000 | $-1,098,000 |
| Beginning Cash Position | 88,000 | 125,000 | 111,000 | 154,000 | 193,000 |
| End Cash Position | 57,000 | 88,000 | 125,000 | 74,000 | 154,000 |
| Net Cash Flow | $-31,000 | $-37,000 | $14,000 | $-80,000 | $-39,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -216,000 | -312,000 | -209,000 | -259,000 | -172,000 |
| Free Cash Flow | -216,000 | -312,000 | -209,000 | -259,000 | -172,000 |