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British Land Company Plc (BLND.LN)

British Land Company Plc (BLND.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  03-1995 03-1994 03-1993 03-1992 03-1991
Cash Flows From Operating Activities
Other Working Capital 7,200 11,300 3,500 -3,700 5,700
Other Operating Activity 19,200 10,500 8,600 11,000 -13,000
Operating Cash Flow $26,400 $21,800 $12,100 $7,300 $-7,300
Cash Flows From Investing Activities
PPE Investments -493,500 -108,600 -115,600 -147,700 -275,700
Net Acquisitions -130,400 N/A N/A N/A N/A
Purchase Of Investment -111,400 -97,300 -8,400 -86,500 -24,800
Sale Of Investment 41,600 48,400 94,000 80,500 21,000
Other Investing Activity -800 -4,800 -3,200 -3,500 -2,700
Investing Cash Flow $-694,500 $-162,300 $-33,200 $-157,200 $-282,200
Cash Flows From Financing Activities
Debt Issued 412,400 490,400 43,500 214,800 302,600
Debt Repayment -63,200 -352,800 -31,600 -11,800 -18,200
Common Stock Issued 211,300 167,800 N/A N/A 700
Financing Cash Flow $560,500 $305,400 $11,900 $203,000 $285,100
Beginning Cash Position 246,500 81,600 90,800 37,700 42,100
End Cash Position 138,900 246,500 81,600 90,800 37,700
Net Cash Flow $-107,600 $164,900 $-9,200 $53,100 $-4,400
Free Cash Flow
Operating Cash Flow 26,400 21,800 12,100 7,300 -7,300
Capital Expenditure -515,200 -158,200 -133,200 -264,900 -340,500
Free Cash Flow -488,800 -136,400 -121,100 -257,600 -347,800
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