British Land Company (BLNDL)

349.30p
   
  • Change Today:
    -14.30p
  • 52 Week High: 637.20
  • 52 Week Low: 313.10
  • Currency: UK Pounds
  • Shares Issued: 1,028.74m
  • Volume: 609,427
  • Market Cap: £3,593.40m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
           
Net Cash Flow From Operating Activities 375.00 613.00 438.00 363.00 294.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments 19.00 13.00 636.00 761.00 564.00
Purchase of Property, Plant & Equipment n/a n/a 36.00 n/a n/a
Purchase of Investments (9.00) (9.00) (184.00) (107.00) (243.00)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow (371.00) 183.00 (227.00) (184.00) (91.00)
  (361.00) 187.00 261.00 470.00 230.00
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (197.00) (576.00) (626.00) n/a n/a
Borrowings 576.00 446.00 529.00 (495.00) (202.00)
Other Financing Cash Flow (134.00) (221.00) (292.00) (29.00) (65.00)
  245.00 (351.00) (389.00) (524.00) (267.00)
Net Increase/Decrease In Cash (49.00) 137.00 (9.00) n/a 6.00


Key Financials 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
           
Shares in Issue - Year End 937.94 960.59 982.59 1,041.04 1,040.56
           
Financial Data          
Cash Incr/Decr per Share (5.25p) 14.11p (0.89p) n/a 0.58p
Operating Cash Flow per Share 40.15p 63.13p 43.24p 35.28p 28.68p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 8.3 9.3 14.9 17.3 24.4

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page