Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

BLND Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

Free Cash Flow = Operating Cash Flow - Capital Expenditures

Using above formula to calculate Free Cash Flow for British Land Company Plc (BLND), the free cash flow value is 245.00M.

All amounts in GBP

Operating Cash
Capital Expenditure
Free Cash Flow

British Land Company Plc has a positive free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

BLND Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for British Land Company Plc (LSE:BLND).

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Net Income 958M -1.03B -1.03B -291M
Depreciation 5M 4M 4M 5M
Change To Netincome -718M 1.18B 1.4B 899M
Change To Liabilities
Total Cash From Operating Activities 245M 149M 375M 613M
Investments 155M 23M -128M -34M
Other Cashflows From Investing Activities 128M 38M 1M 244M
Total Cashflows From Investing Activities -385M 910M -361M 187M
Dividends Paid -155M -76M -295M -298M
Net Borrowings 266M -1.01B 379M -130M
Other Cashflows From Financing Activities -51M -11M -27M -33M
Total Cash From Financing Activities 60M -1.1B -63M -663M
Change In Cash -80M -39M -49M 137M