British Land Company Plc
BRLAF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $229,000 | $109,000 | $60,000 | -$61,157 |
| Dep. & Amort. | -$3,000 | $3,000 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$68,000 | $0 | $67,713 | $343,885 |
| Operating Cash Flow | $158,000 | $112,000 | $127,713 | $282,728 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$313,751 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $15,084 | -$266,687 |
| Inv. Sales/Matur. | $0 | $0 | $260,453 | $131,338 |
| Other Inv. Act. | -$501,000 | -$352,000 | $9,051 | -$8,021 |
| Investing Cash Flow | -$501,000 | -$352,000 | -$29,163 | -$143,369 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $356,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $1,006 | $0 |
| Stock Repurch. | $0 | $0 | -$1,006 | $0 |
| Dividends Paid | -$119,000 | -$101,000 | -$55,500 | -$51,000 |
| Other Fin. Act. | $431,000 | -$15,000 | -$51,286 | -$10,026 |
| Financing Cash Flow | $312,000 | $240,000 | -$162,909 | -$112,289 |
| Forex Effect | $0 | $0 | $0 | -$1,397 |
| Net Chg. in Cash | -$88,000 | $88,000 | $0 | $25,672 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88,000 | $0 | $152,000 | $126,720 |
| End Cash | $0 | $88,000 | $88,494 | $152,392 |
| Free Cash Flow | $158,000 | $112,000 | -$186,038 | $282,728 |