Big Yellow Group Plc (BYG.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,963 | 1,202 | 1,977 | 1,602 | 636 |
| Accounts receivable | -1,024 | -1,650 | -740 | 1,550 | 841 |
| Other Working Capital | 2,624 | -5,260 | 2,778 | 7,901 | 676 |
| Other Operating Activity | 111,011 | 110,500 | 107,962 | 96,084 | 74,559 |
| Operating Cash Flow | $114,574 | $104,792 | $111,977 | $107,137 | $76,712 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 0 | -66,679 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -138 | -450 |
| Other Investing Activity | -27,667 | -20,788 | -106,231 | -103,751 | -71,585 |
| Investing Cash Flow | $-27,667 | $-20,788 | $-106,231 | $-170,568 | $-72,035 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 74,492 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -64,728 |
| Common Stock Issued | 809 | 108,022 | 964 | 98,514 | 80,772 |
| Dividend Paid | -88,542 | -85,259 | -79,140 | -68,698 | -58,808 |
| Other Financing Activity | 235 | -105,740 | -2,338 | 29,898 | -1,009 |
| Financing Cash Flow | $-87,498 | $-82,977 | $-6,022 | $59,714 | $-43,773 |
| Beginning Cash Position | 9,356 | 8,329 | 8,605 | 12,322 | 51,418 |
| End Cash Position | 8,765 | 9,356 | 8,329 | 8,605 | 12,322 |
| Net Cash Flow | $-591 | $1,027 | $-276 | $-3,717 | $-39,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,574 | 104,792 | 111,977 | 107,137 | 76,712 |
| Free Cash Flow | 114,574 | 104,792 | 111,977 | 107,137 | 76,712 |