British Land Company Plc (BLND.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -19,000 | 56,000 | 36,000 | 52,000 | -66,000 |
| Operating Cash Flow | $-19,000 | $56,000 | $36,000 | $52,000 | $-66,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -355,000 | -25,000 | N/A | N/A | -324,000 |
| Other Investing Activity | 406,000 | -46,000 | -286,000 | -160,000 | 287,000 |
| Investing Cash Flow | $51,000 | $-71,000 | $-286,000 | $-160,000 | $-37,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 112,000 | 15,000 | 310,000 | 197,000 | 157,000 |
| Debt Repayment | N/A | N/A | 5,000 | -6,000 | -1,000 |
| Dividend Paid | -58,000 | -57,000 | -48,000 | -49,000 | -44,000 |
| Other Financing Activity | -4,000 | 1,000 | 0 | 0 | 0 |
| Financing Cash Flow | $50,000 | $-41,000 | $267,000 | $142,000 | $112,000 |
| Beginning Cash Position | 55,000 | 111,000 | 94,000 | 60,000 | 51,000 |
| End Cash Position | 137,000 | 55,000 | 111,000 | 94,000 | 60,000 |
| Net Cash Flow | $82,000 | $-56,000 | $17,000 | $34,000 | $9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,000 | 56,000 | 36,000 | 52,000 | -66,000 |
| Capital Expenditure | -414,000 | -25,000 | N/A | N/A | -392,000 |
| Free Cash Flow | -433,000 | 31,000 | 36,000 | 52,000 | -458,000 |