BRLAF - British Land Company Plc

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-267,000
-209,000
-259,000
-172,000
-259,000
Acquisitions, net
-151,000
-148,000
-121,000
-84,000
-269,000
Purchases of investments
-24,000
-15,000
-14,000
-5,000
-9,000
Sales/maturities of investments
-
-
0
108,000
19,000
Other investing activities
3,000
4,000
-5,000
-2,000
1,000
Net cash used for investing activities
356,000
326,000
-385,000
910,000
-361,000
Net change in cash
46,000
14,000
-80,000
-39,000
-49,000
Cash at beginning of period
72,000
111,000
154,000
193,000
242,000
Cash at end of period
118,000
125,000
74,000
154,000
193,000
Free cash flow
Capital expenditure
-267,000
-209,000
-259,000
-172,000
-259,000
Free cash flow
-17,000
31,000
-14,000
-23,000
116,000