British Land Company Plc
BRLAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$1,038 | $963 |
| Dep. & Amort. | $0 | $8 | $3 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5 | $7 | $7 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $270 | $396 | $1,268 | -$730 |
| Operating Cash Flow | $270 | $409 | $240 | $245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$216 | $0 | -$209 | -$259 |
| Net Acquisitions | -$292 | $0 | -$148 | -$121 |
| Inv. Purchases | -$4 | -$7 | -$15 | -$14 |
| Inv. Sales/Matur. | $0 | $0 | $209 | $259 |
| Other Inv. Act. | -$341 | -$165 | $489 | -$250 |
| Investing Cash Flow | -$853 | -$172 | $326 | -$385 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $501 | -$29 | -$317 | $270 |
| Stock Issued | $295 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$220 | -$213 | -$213 | -$155 |
| Other Fin. Act. | -$24 | -$33 | -$22 | -$55 |
| Financing Cash Flow | $552 | -$274 | -$552 | $60 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31 | -$37 | $14 | -$80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88 | $125 | $111 | $154 |
| End Cash | $57 | $88 | $125 | $74 |
| Free Cash Flow | $54 | $97 | $31 | -$14 |