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British Land Company PLC (BRLAF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.82000.0000 (0.00%)
At close: 03:55PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
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 activities
-7,000
4,000
-5,000
-2,000
Net cash used for investing activities
-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