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British Land Company PLC (BTLCY)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.05+0.04 (+0.80%)
At close: 03:23PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from investing activities
Investments in property, plant and equipment
-222,000
-209,000
-259,000
-172,000
Acquisitions, net
-154,000
-148,000
-121,000
-84,000
Purchases of investments
-3,000
-15,000
-14,000
-5,000
Sales/Maturities of investments
-
-
0
108,000
Other investing activites
-7,000
4,000
-5,000
-2,000
Net cash used for investing activites
-409,000
326,000
-385,000
910,000
Net change in cash
-3,000
14,000
-80,000
-39,000
Cash at beginning of period
149,000
111,000
191,000
193,000
Cash at end of period
146,000
125,000
111,000
154,000
Free Cash Flow
Capital Expenditure
-222,000
-209,000
-259,000
-172,000
Free Cash Flow
188,000
31,000
-14,000
-23,000