British Land Company Plc
BRLAF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $229 | $109 | $60 |
| Dep. & Amort. | – | -$3 | $3 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | $0 | $0 |
| Other Non-Cash | – | -$68 | $0 | $68 |
| Operating Cash Flow | – | $158 | $112 | $128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$314 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $15 |
| Inv. Sales/Matur. | – | $0 | $0 | $260 |
| Other Inv. Act. | – | -$501 | -$352 | $9 |
| Investing Cash Flow | – | -$501 | -$352 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $356 | $0 |
| Stock Issued | – | $0 | $0 | $1 |
| Stock Repurch. | – | $0 | $0 | -$1 |
| Dividends Paid | – | -$119 | -$101 | -$56 |
| Other Fin. Act. | – | $431 | -$15 | -$51 |
| Financing Cash Flow | – | $312 | $240 | -$163 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$88 | $88 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $88 | $0 | $152 |
| End Cash | – | $0 | $88 | $88 |
| Free Cash Flow | – | $158 | $112 | -$186 |