British Land Company Plc
BRLAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$1,038,000 | $963,000 |
| Dep. & Amort. | $0 | $8,000 | $3,000 | $5,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5,000 | $7,000 | $7,000 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $270,000 | $396,000 | $1,268,000 | -$730,000 |
| Operating Cash Flow | $270,000 | $409,000 | $240,000 | $245,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$216,000 | $0 | -$209,000 | -$259,000 |
| Net Acquisitions | -$292,000 | $0 | -$148,000 | -$121,000 |
| Inv. Purchases | -$4,000 | -$7,000 | -$15,000 | -$14,000 |
| Inv. Sales/Matur. | $0 | $0 | $209,000 | $259,000 |
| Other Inv. Act. | -$341,000 | -$165,000 | $489,000 | -$250,000 |
| Investing Cash Flow | -$853,000 | -$172,000 | $326,000 | -$385,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $501,000 | -$29,000 | -$317,000 | $270,000 |
| Stock Issued | $295,000 | $1,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$220,000 | -$213,000 | -$213,000 | -$155,000 |
| Other Fin. Act. | -$24,000 | -$33,000 | -$22,000 | -$55,000 |
| Financing Cash Flow | $552,000 | -$274,000 | -$552,000 | $60,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31,000 | -$37,000 | $14,000 | -$80,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88,000 | $125,000 | $111,000 | $154,000 |
| End Cash | $57,000 | $88,000 | $125,000 | $74,000 |
| Free Cash Flow | $54,000 | $97,000 | $31,000 | -$14,000 |